| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $206M | — | 19.8% | — |
| Op. Income | -$113M | -$123M | — | 8.3% | — |
| Gross Margin | -40.4% | -53.8% | — | 13.4pp | — |
| Net Margin | -31.6% | -40.8% | — | 9.2pp | — |
| EPS (Diluted) | $-0.53 | $-0.58 | — | 8.6% | — |
| Free Cash Flow | $13M | $42M | — | -69.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $347M |
| GROSS PROFIT | -$100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $17.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$113M |
| Interest Income | $54.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$122M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $157M |
| EBIT | -$113M |
| EBITDA | $44M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $157M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $268.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $20M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $3.4B |
| Goodwill | $86M |
| Intangible Assets | $3M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $598M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $683M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$911M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $598M |
| Net Debt | $563M |
