| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | -0.6% | 1.4% |
| Op. Income | $14M | $43M | $59M | -68.0% | -76.5% |
| Gross Margin | 6.3% | 7.1% | 7.7% | -0.8pp | -1.4pp |
| Net Margin | -8.9% | 1.5% | 2.6% | -10.4pp | -11.5pp |
| EPS (Diluted) | $-2.16 | $0.33 | $0.58 | -754.5% | -472.4% |
| Free Cash Flow | -$40M | $24M | $32M | -265.3% | -224.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $109M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $3M |
| Operating Expenses | $72M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $14M |
| Interest Income | $285.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | -$155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155M |
| D&A | $918.0K |
| EBIT | $37M |
| EBITDA | $67M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$155M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $163M |
| Other Non-Cash Items | -$130.0K |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $142.0K |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.1B |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $635M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $357M |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $1.3B |
| Short-Term Debt | $169M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.5B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $562M |
| Net Debt | $157M |
