| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | — | 1.2% | — |
| Op. Income | $23M | -$7M | — | 412.2% | — |
| Gross Margin | 9.3% | 12.8% | — | -3.5pp | — |
| Net Margin | -0.1% | -2.8% | — | 2.7pp | — |
| EPS (Diluted) | $-0.01 | $-0.23 | — | 97.3% | — |
| Free Cash Flow | $78M | -$29M | — | 367.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $25M |
| Operating Expenses | $104M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $23M |
| Interest Income | $500.0K |
| Interest Expense | $48M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$23M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $132M |
| EBIT | $48M |
| EBITDA | $180M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$67M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$213M |
| Net Debt Issuance | -$142M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$175M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$249M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $791M |
| Inventory | $636M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.8B |
| Goodwill | $2.2B |
| Intangible Assets | $671M |
| Long-Term Investments | $26M |
| Tax Assets | $107M |
| Other Non-Current Assets | $563M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $536M |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $919M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $965M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $165M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $405M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$479M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
