| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $385M | $314M | $172M | 22.8% | 124.1% |
| Op. Income | $49M | $14M | -$19M | 242.2% | 354.4% |
| Gross Margin | 17.7% | 11.0% | 6.5% | 6.7pp | 11.2pp |
| Net Margin | 9.5% | 3.2% | -14.2% | 6.3pp | 23.7pp |
| EPS (Diluted) | $0.42 | $0.12 | $-0.29 | 250.0% | 244.8% |
| Free Cash Flow | -$21M | -$61M | -$54M | 66.6% | 62.2% |
| Item | Amount |
|---|---|
| REVENUE | $385M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $19M |
| EBIT | $56M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $385M |
| Cost of Revenue | $317M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $329M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $19M |
| EBIT | $56M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $758.0K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $317.0K |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $314M |
| PP&E (Net) | $524M |
| Goodwill | $9M |
| Intangible Assets | $229.0K |
| Long-Term Investments | -$15M |
| Tax Assets | $15M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $537M |
| TOTAL ASSETS | $850M |
| Account Payables | $255M |
| Short-Term Debt | $15M |
| Deferred Revenue | $154.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $127.0K |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $608M |
| Retained Earnings | -$158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $451M |
| Minority Interest | $0 |
| TOTAL EQUITY | $451M |
| TOTAL LIABILITIES & EQUITY | $850M |
| Total Debt | $117M |
| Net Debt | $71M |
