| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $172M | $68M | 24.2% | 213.2% |
| Op. Income | $6M | -$19M | -$15M | 133.0% | 141.5% |
| Gross Margin | 11.2% | 6.5% | -11.0% | 4.7pp | 22.2pp |
| Net Margin | 2.3% | -14.2% | -13.6% | 16.5pp | 15.9pp |
| EPS (Diluted) | $0.06 | $-0.29 | $-0.11 | 120.7% | 154.5% |
| Free Cash Flow | -$59M | -$54M | -$15M | -8.3% | -281.1% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $650.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $650.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $609.0K |
| Deferred Income Tax | $56.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $777.0K |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $360M |
| Goodwill | $9M |
| Intangible Assets | $445.0K |
| Long-Term Investments | $280.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $374M |
| TOTAL ASSETS | $562M |
| Account Payables | $156M |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $122.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $606M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $562M |
| Total Debt | $17M |
| Net Debt | -$9M |
