| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | $254M | $253M | 15.5% | 16.0% |
| Op. Income | $7M | -$14M | -$9M | 154.5% | 179.0% |
| Gross Margin | 9.8% | 5.5% | 3.6% | 4.2pp | 6.2pp |
| Net Margin | -4.5% | -13.5% | -6.5% | 9.0pp | 2.0pp |
| EPS (Diluted) | $-0.90 | $-2.35 | $-1.13 | 61.7% | 20.1% |
| Free Cash Flow | $6M | -$1M | $9M | 586.6% | -30.6% |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $7M |
| Interest Income | $87.0K |
| Interest Expense | $22M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$3M |
| 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 | $64M |
| EBIT | $6M |
| EBITDA | $71M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $260M |
| Inventory | $20M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $2.3B |
| Goodwill | $151M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$1.2B |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$514M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
