| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | $253M | $120M | -20.3% | 68.0% |
| Op. Income | -$29M | -$9M | -$54M | -205.6% | 47.1% |
| Gross Margin | -7.0% | 3.6% | -26.6% | -10.6pp | 19.6pp |
| Net Margin | -13.1% | -6.5% | -35.2% | -6.6pp | 22.1pp |
| EPS (Diluted) | $-1.80 | $-1.13 | $-2.88 | -59.7% | 37.6% |
| Free Cash Flow | -$19M | $9M | -$24M | -320.1% | 21.6% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $215M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $230M |
| OPERATING INCOME | -$29M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $70M |
| EBIT | -$29M |
| EBITDA | $41M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | -$439.9K |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $208M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $326M |
| PP&E (Net) | $2.5B |
| Goodwill | $151M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $148M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | -$1.3B |
| Deferred Tax Liabilities | $83M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$447M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
