| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $467M | — | $447M | — | 4.4% |
| Op. Income | $8M | — | $14M | — | -45.5% |
| Gross Margin | 37.8% | — | 38.8% | — | -1.0pp |
| Net Margin | -9.5% | — | -6.3% | — | -3.2pp |
| EPS (Diluted) | $-22.49 | — | $-14.54 | — | -54.7% |
| Free Cash Flow | $16M | — | -$10M | — | 254.9% |
| Item | Amount |
|---|---|
| REVENUE | $467M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $7.0K |
| Operating Expenses | $156M |
| Cost & Expenses | $446M |
| OPERATING INCOME | $8M |
| Interest Income | $73.0K |
| Interest Expense | $49M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44M |
| D&A | $459M |
| EBIT | $8M |
| EBITDA | $87M |
| EPS | -$23 |
| EPS Diluted | -$22 |
| Item | Amount |
|---|---|
| Net Income | -$44M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$85M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.0K |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $13M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | -$1.2B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $8M |
| Short-Term Debt | $23M |
| Deferred Revenue | $15M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $938M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $310.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$96M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $979M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.0B |
| Net Debt | $992M |
