| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | $266M | — | 5.4% |
| Op. Income | $37M | — | $34M | — | 7.8% |
| Gross Margin | 31.8% | — | 32.1% | — | -0.4pp |
| Net Margin | 4.1% | — | 4.9% | — | -0.8pp |
| EPS (Diluted) | $0.16 | — | $0.27 | — | -40.7% |
| Free Cash Flow | $19M | — | $52M | — | -64.2% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | -$103M |
| General & Administrative | $151M |
| SG&A Expenses | $47M |
| Other Expenses | $27.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$223.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $538.0K |
| Net Income from Continuing Ops | -$265M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$265M |
| D&A | $167M |
| EBIT | -$263M |
| EBITDA | -$96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | -$103M |
| General & Administrative | $151M |
| SG&A Expenses | $47M |
| Other Expenses | $27.0K |
| Operating Expenses | $47M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$223.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $538.0K |
| Net Income from Continuing Ops | -$265M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$265M |
| D&A | $167M |
| EBIT | -$263M |
| EBITDA | -$96M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $657.0K |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$114M |
| Other Financing Activities | $110M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$18.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.0K |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $33M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $1.3B |
| Goodwill | $36M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $783M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$779M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $858M |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$690M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $635M |
| Minority Interest | $0 |
| TOTAL EQUITY | $635M |
| TOTAL LIABILITIES & EQUITY | $858M |
| Total Debt | $783M |
| Net Debt | $783M |
