| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $213M | $117M | 32.4% | 141.8% |
| Op. Income | $23M | $6M | -$16M | 260.0% | 242.9% |
| Gross Margin | 15.1% | 11.2% | -3.5% | 3.8pp | 18.6pp |
| Net Margin | 7.8% | 2.3% | -11.6% | 5.5pp | 19.4pp |
| EPS (Diluted) | $0.25 | $0.06 | $-0.16 | 316.7% | 256.3% |
| Free Cash Flow | -$2M | -$59M | -$11M | 96.5% | 81.1% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $644.0K |
| Other Income/Expenses | -$835.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$96.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $644.0K |
| Other Income/Expenses | -$835.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$96.0K |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $752.0K |
| Deferred Income Tax | $55.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$81M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$78M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$424.0K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $160M |
| Inventory | $9M |
| Other Current Assets | $975.0K |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $399M |
| Goodwill | $9M |
| Intangible Assets | $373.0K |
| Long-Term Investments | -$238.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $412M |
| TOTAL ASSETS | $639M |
| Account Payables | $182M |
| Short-Term Debt | $7M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $124.0K |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $607M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $42M |
| Net Debt | -$9M |
