| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | — | $299M | — | 3.8% |
| Op. Income | $41M | — | $47M | — | -12.1% |
| Gross Margin | 21.1% | — | 22.9% | — | -1.8pp |
| Net Margin | -1.9% | — | 1.8% | — | -3.6pp |
| EPS (Diluted) | $-0.10 | — | $0.10 | — | -200.0% |
| Free Cash Flow | $77M | — | -$108M | — | 170.8% |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $244M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $19M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $41M |
| Interest Income | $854.0K |
| Interest Expense | $45M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $333.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $76M |
| EBIT | $41M |
| EBITDA | $116M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$830.0K |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $9M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $42M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $11M |
| Short-Term Debt | $69M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $767M |
| Deferred Revenue NC | $600M |
| Deferred Tax Liabilities | -$600M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $772M |
| TOTAL LIABILITIES | $878M |
| Common Stock | $557.0K |
| Additional Paid-In Capital | $591M |
| Retained Earnings | $364M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$363.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $955M |
| Minority Interest | $0 |
| TOTAL EQUITY | $955M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $836M |
| Net Debt | $764M |
