| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.2B | — | 0.3% |
| Op. Income | -$115M | — | -$3M | — | -3591.8% |
| Gross Margin | 25.8% | — | 27.5% | — | -1.6pp |
| Net Margin | -8.7% | — | -1.1% | — | -7.6pp |
| EPS (Diluted) | $-34.90 | — | $-4.51 | — | -673.8% |
| Free Cash Flow | -$51M | — | $34M | — | -249.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $890M |
| GROSS PROFIT | $310M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $348M |
| SG&A Expenses | $348M |
| Other Expenses | $0 |
| Operating Expenses | $348M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$115M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$138M |
| Income Tax Expense | -$33M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $52M |
| EBIT | -$116M |
| EBITDA | -$64M |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$104M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$47M |
| Other Non-Cash Items | $82M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$947.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$51M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $50M |
| Other Current Assets | $892.0K |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $203M |
| Goodwill | $285M |
| Intangible Assets | $160M |
| Long-Term Investments | -$450M |
| Tax Assets | $5M |
| Other Non-Current Assets | $456M |
| TOTAL NON-CURRENT ASSETS | $659M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $388M |
| Deferred Revenue NC | -$38M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $451M |
| TOTAL LIABILITIES | $598M |
| Common Stock | $9M |
| Additional Paid-In Capital | $353M |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $457M |
| Minority Interest | $0 |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $388M |
| Net Debt | $361M |
