| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.6B | 5.6% | 9.1% |
| Op. Income | $85M | $110M | $61M | -22.9% | 39.0% |
| Gross Margin | 10.6% | 16.8% | 10.8% | -6.2pp | -0.2pp |
| Net Margin | 1.2% | 30.2% | 0.9% | -29.0pp | 0.4pp |
| EPS (Diluted) | $0.12 | $2.89 | $0.08 | -95.8% | 50.0% |
| Free Cash Flow | -$9M | $109M | $17M | -107.9% | -150.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $2M |
| Operating Expenses | $97M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $85M |
| Interest Income | $400.0K |
| Interest Expense | $64M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $147M |
| EBIT | $87M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $182M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $95M |
| Other Expenses | $2M |
| Operating Expenses | $97M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $85M |
| Interest Income | $400.0K |
| Interest Expense | $64M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $147M |
| EBIT | $87M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $147M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$90M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $853M |
| Inventory | $676M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.5B |
| Goodwill | $2.1B |
| Intangible Assets | $565M |
| Long-Term Investments | $29M |
| Tax Assets | $39M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $698M |
| Short-Term Debt | $700.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $971M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $498M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $167M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $864M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$553M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.5B |
| Net Debt | $3.4B |
