| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $431M | — | 75.3% |
| Op. Income | $7M | — | $1M | — | 408.8% |
| Gross Margin | 6.4% | — | 11.0% | — | -4.6pp |
| Net Margin | -7.0% | — | -13.5% | — | 6.5pp |
| EPS (Diluted) | $-1.57 | — | $-2.48 | — | 36.7% |
| Free Cash Flow | -$13M | — | $75M | — | -117.5% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $708M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $7M |
| Interest Income | $879.0K |
| Interest Expense | $59M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $119M |
| EBIT | $16M |
| EBITDA | $133M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $746.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $746.0K |
| Other Investing Activities | $589.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$92.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $39M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $1.9B |
| Goodwill | $8M |
| Intangible Assets | $12M |
| Long-Term Investments | $26M |
| Tax Assets | $3M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $11M |
| Short-Term Debt | $106M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $60.0K |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $629M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$349M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$606M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $947M |
| Minority Interest | $0 |
| TOTAL EQUITY | $947M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
