| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $224M | — | $160M | — | 40.2% |
| Op. Income | $60M | — | -$229M | — | 126.4% |
| Gross Margin | 42.0% | — | 23.3% | — | 18.7pp |
| Net Margin | -4.1% | — | -183.8% | — | 179.6pp |
| EPS (Diluted) | $-1.50 | — | $-48.00 | — | 96.9% |
| Free Cash Flow | -$46M | — | $9M | — | -631.3% |
| Item | Amount |
|---|---|
| REVENUE | $224M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $20.9K |
| Operating Expenses | $19M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $70M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $60M |
| EBIT | $60M |
| EBITDA | $119M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$785.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | $171.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $171.5K |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $156M |
| Common Stock Repurchased | -$668.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $605.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $473M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $785.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $479M |
| TOTAL ASSETS | $632M |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $979M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $1000M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $66.8K |
| Additional Paid-In Capital | $450M |
| Retained Earnings | -$941M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $2.1B |
| TOTAL STOCKHOLDERS' EQUITY | -$491M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$491M |
| TOTAL LIABILITIES & EQUITY | $632M |
| Total Debt | $979M |
| Net Debt | $877M |
