| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.4B | -2.6% | 11.9% |
| Op. Income | $21M | $61M | $23M | -65.3% | -8.2% |
| Gross Margin | 7.8% | 10.8% | 9.3% | -3.1pp | -1.5pp |
| Net Margin | -0.4% | 0.9% | -0.1% | -1.2pp | -0.3pp |
| EPS (Diluted) | $-0.04 | $0.08 | $-0.01 | -144.4% | -482.0% |
| Free Cash Flow | $60M | $17M | $78M | 252.7% | -23.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $21M |
| Operating Expenses | $97M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $21M |
| Interest Income | $400.0K |
| Interest Expense | $53M |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$16M |
| 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 | $137M |
| EBIT | $43M |
| EBITDA | $180M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $803M |
| Inventory | $666M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $3.6B |
| Goodwill | $2.1B |
| Intangible Assets | $606M |
| Long-Term Investments | $28M |
| Tax Assets | $125M |
| Other Non-Current Assets | $598M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $656M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $973M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $166M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$485M |
| 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 |
