| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $315M | — | -6.7% |
| Op. Income | $78M | — | $129M | — | -39.4% |
| Gross Margin | 33.6% | — | 47.3% | — | -13.8pp |
| Net Margin | 15.2% | — | 31.1% | — | -15.9pp |
| EPS (Diluted) | $0.80 | — | $1.76 | — | -54.5% |
| Free Cash Flow | -$163M | — | -$91M | — | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $15M |
| SG&A Expenses | $20M |
| Other Expenses | -$102.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $78M |
| Interest Income | $281.0K |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $62M |
| EBIT | $78M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $15M |
| SG&A Expenses | $20M |
| Other Expenses | -$102.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $78M |
| Interest Income | $281.0K |
| Interest Expense | $32M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $62M |
| EBIT | $78M |
| EBITDA | $140M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $208.0K |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$249M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$238M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$163M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $7M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $94M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $6M |
| Short-Term Debt | $103M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $641M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $641M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $554.0K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$287.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $956M |
| Minority Interest | $0 |
| TOTAL EQUITY | $956M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $744M |
| Net Debt | $687M |
