| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $243M | $218M | 16.6% | 29.8% |
| Op. Income | $18M | $41M | $17M | -54.9% | 10.2% |
| Gross Margin | 11.2% | 20.9% | 12.4% | -9.7pp | -1.2pp |
| Net Margin | -0.7% | 4.0% | -1.9% | -4.7pp | 1.2pp |
| EPS (Diluted) | $-0.03 | $0.15 | $-0.07 | -121.6% | 50.6% |
| Free Cash Flow | -$4M | $45M | -$3M | -108.5% | -46.0% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $251M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $21M |
| EBIT | $19M |
| EBITDA | $40M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $912.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $68.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$62M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77.0K |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $145M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $823M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $854M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $45M |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $668M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $740M |
| TOTAL LIABILITIES | $883M |
| Common Stock | $65M |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $445M |
| Minority Interest | $0 |
| TOTAL EQUITY | $445M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $695M |
| Net Debt | $552M |
