| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | $254M | — | -14.1% | — |
| Op. Income | $17M | $28M | — | -40.3% | — |
| Gross Margin | 12.4% | 15.7% | — | -3.3pp | — |
| Net Margin | -1.9% | 3.5% | — | -5.4pp | — |
| EPS (Diluted) | $-0.07 | $0.14 | — | -146.9% | — |
| Free Cash Flow | -$3M | $56M | — | -104.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $18M |
| EBIT | $16M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $764.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $245.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $135M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $767M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | -$19M |
| Tax Assets | $19M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $795M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $26M |
| Short-Term Debt | $9M |
| Deferred Revenue | -$9M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $616M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $780M |
| Common Stock | $65M |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $628M |
| Net Debt | $516M |
