| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | -4.0% | -0.4% |
| Op. Income | $49M | $14M | $58M | 253.7% | -16.1% |
| Gross Margin | 6.8% | 6.3% | 7.9% | 0.6pp | -1.1pp |
| Net Margin | 1.5% | -8.9% | 1.9% | 10.3pp | -0.4pp |
| EPS (Diluted) | $0.33 | $-2.16 | $0.41 | 115.3% | -19.5% |
| Free Cash Flow | $3M | -$40M | $55M | 107.9% | -94.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $115M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | -$483.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $49M |
| Interest Income | $287.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $910.0K |
| EBIT | $40M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $115M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | -$483.0K |
| Operating Expenses | $75M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $49M |
| Interest Income | $287.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $910.0K |
| EBIT | $40M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$544.0K |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$75M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$788.0K |
| NET CASH FROM FINANCING | -$842.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $363.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $1.1B |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $635M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $355M |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $1.2B |
| Short-Term Debt | $244M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $393M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $599M |
| 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 | $638M |
| Net Debt | $232M |
