| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | — | $294M | — | 1.5% |
| Op. Income | $47M | — | $78M | — | -39.5% |
| Gross Margin | 22.9% | — | 33.6% | — | -10.6pp |
| Net Margin | 1.8% | — | 15.2% | — | -13.4pp |
| EPS (Diluted) | $0.10 | — | $0.80 | — | -87.5% |
| Free Cash Flow | -$108M | — | -$163M | — | 33.4% |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $16M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $47M |
| Interest Income | $519.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $397.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $74M |
| EBIT | $47M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $16M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $47M |
| Interest Income | $519.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $397.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $74M |
| EBIT | $47M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$184M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$183M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | -$108M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $8M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $8M |
| Short-Term Debt | $82M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $780M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $780M |
| TOTAL LIABILITIES | $891M |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $373M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$277.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $963M |
| Minority Interest | $0 |
| TOTAL EQUITY | $963M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $862M |
| Net Debt | $800M |
