| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | — | 2.3% | — |
| Op. Income | $60M | $13M | — | 350.4% | — |
| Gross Margin | 16.1% | 20.5% | — | -4.4pp | — |
| Net Margin | 1.1% | -0.7% | — | 1.8pp | — |
| EPS (Diluted) | $0.22 | $-0.16 | — | 237.5% | — |
| Free Cash Flow | $23M | $93M | — | -74.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $887M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $62M |
| EBIT | $34M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $887M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $110M |
| SG&A Expenses | $110M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $62M |
| EBIT | $34M |
| EBITDA | $96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $567M |
| Inventory | $318M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $961M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $65M |
| Long-Term Investments | $3M |
| Tax Assets | $47M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $342M |
| Short-Term Debt | $92M |
| Deferred Revenue | -$6M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $800M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $270M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $307M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $912M |
| Retained Earnings | -$227M |
| Treasury Stock | -$125M |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
