| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | $253M | $190M | -23.4% | 1.9% |
| Op. Income | $11M | $24M | $10M | -54.3% | 5.8% |
| Gross Margin | 27.9% | 27.2% | 34.2% | 0.7pp | -6.2pp |
| Net Margin | 0.5% | 5.4% | -0.6% | -4.9pp | 1.1pp |
| EPS (Diluted) | $0.03 | $0.36 | $-0.14 | -93.0% | 118.0% |
| Free Cash Flow | -$24M | $50M | $19M | -148.0% | -226.7% |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $34M |
| Operating Expenses | $43M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $11M |
| Interest Income | $388.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $989.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $989.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $967.0K |
| D&A | $20M |
| EBIT | $13M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $34M |
| Operating Expenses | $43M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $11M |
| Interest Income | $388.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $989.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $989.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $967.0K |
| D&A | $20M |
| EBIT | $13M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $989.0K |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $219.0K |
| Deferred Income Tax | $329.0K |
| Other Non-Cash Items | $551.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$145.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$416.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$7.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.0K |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $102M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $849M |
| Goodwill | $17M |
| Intangible Assets | $33M |
| Long-Term Investments | $129M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $780M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $892M |
| Common Stock | $327M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$400M |
| Other Equity | $335M |
| TOTAL STOCKHOLDERS' EQUITY | $327M |
| Minority Interest | $8M |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $780M |
| Net Debt | $780M |
