| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513M | — | $523M | — | -1.9% |
| Op. Income | -$45M | — | $77M | — | -158.6% |
| Gross Margin | 11.0% | — | 25.6% | — | -14.5pp |
| Net Margin | -30.9% | — | -4.8% | — | -26.1pp |
| EPS (Diluted) | $-7.35 | — | $-1.55 | — | -374.2% |
| Free Cash Flow | -$222M | — | $52M | — | -530.5% |
| Item | Amount |
|---|---|
| REVENUE | $513M |
| Cost of Revenue | $456M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $504M |
| OPERATING INCOME | -$45M |
| Interest Income | $2M |
| Interest Expense | $116M |
| Other Income/Expenses | -$113M |
| INCOME BEFORE TAX | -$158M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$158M |
| D&A | $141M |
| EBIT | -$58M |
| EBITDA | $97M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$158M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $960.0K |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $127M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $235M |
| NET CASH FROM FINANCING | $205M |
| FREE CASH FLOW | -$222M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $4.1B |
| Goodwill | $11M |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | -$53M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $11M |
| Short-Term Debt | $113M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$158M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
