| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | — | $214M | — | 40.2% |
| Op. Income | $22M | — | $10M | — | 123.6% |
| Gross Margin | 16.8% | — | 13.6% | — | 3.3pp |
| Net Margin | 3.7% | — | 1.8% | — | 1.9pp |
| EPS (Diluted) | $0.36 | — | $0.13 | — | 172.2% |
| Free Cash Flow | $20M | — | -$3M | — | 775.2% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $301.1K |
| Operating Expenses | $29M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $22M |
| Interest Income | $127.9K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $42M |
| EBIT | $22M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $301.1K |
| Operating Expenses | $29M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $22M |
| Interest Income | $127.9K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $42M |
| EBIT | $22M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $204.6K |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$167M |
| Net Debt Issuance | $107M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $127.9K |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $10M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $95M |
| PP&E (Net) | $386M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $409M |
| TOTAL ASSETS | $504M |
| Account Payables | $46M |
| Short-Term Debt | $22M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $194M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $286M |
| TOTAL LIABILITIES | $394M |
| Common Stock | $162M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$83M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $361.0K |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $504M |
| Total Debt | $280M |
| Net Debt | $266M |
