| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $488M | $608M | -8.7% | -26.7% |
| Op. Income | -$150.0K | -$4M | $48M | 96.1% | -100.3% |
| Gross Margin | 10.1% | 10.5% | 16.0% | -0.4pp | -6.0pp |
| Net Margin | -1.7% | -2.3% | 4.1% | 0.6pp | -5.8pp |
| EPS (Diluted) | $-0.08 | $-0.11 | $0.26 | 30.3% | -129.5% |
| Free Cash Flow | $41M | $49M | $32M | -15.5% | 27.1% |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $401M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $446M |
| OPERATING INCOME | -$150.0K |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $54M |
| EBIT | -$2M |
| EBITDA | $51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $551.0K |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463M |
| Short-Term Investments | $0 |
| Net Receivables | $430M |
| Inventory | $298M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $446M |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | -$59M |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $87M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $478M |
| Long-Term Debt | $794M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $330M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $28M |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$720M |
| Accum. Other Comp. Income | -$310M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $794M |
| Net Debt | $331M |
