| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.3B | 13.1% | 16.2% |
| Op. Income | $61M | $69M | -$7M | -11.6% | 925.7% |
| Gross Margin | 10.8% | 11.5% | 12.8% | -0.6pp | -2.0pp |
| Net Margin | 0.9% | 1.3% | -2.8% | -0.4pp | 3.7pp |
| EPS (Diluted) | $0.08 | $0.10 | $-0.23 | -20.0% | 134.8% |
| Free Cash Flow | $17M | $118M | -$29M | -85.6% | 158.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $24M |
| Operating Expenses | $109M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $61M |
| Interest Income | $200.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $135M |
| EBIT | $85M |
| EBITDA | $220M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $24M |
| Operating Expenses | $109M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $61M |
| Interest Income | $200.0K |
| Interest Expense | $52M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $135M |
| EBIT | $85M |
| EBITDA | $220M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $800M |
| Inventory | $656M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.1B |
| Intangible Assets | $615M |
| Long-Term Investments | $27M |
| Tax Assets | $113M |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $637M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $985M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $992M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $166M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $354M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$502M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
