| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | $190M | $130M | 0.7% | 47.5% |
| Op. Income | $22M | $8M | -$50M | 156.8% | 143.2% |
| Gross Margin | 49.7% | 45.4% | 21.2% | 4.3pp | 28.5pp |
| Net Margin | 17.0% | -1.6% | -48.4% | 18.6pp | 65.4pp |
| EPS (Diluted) | $0.27 | $-0.02 | $-0.56 | 1207.8% | 148.7% |
| Free Cash Flow | $54M | $11M | $7M | 404.7% | 623.9% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $8.8K |
| Operating Expenses | $73M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $84M |
| EBIT | $77M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $8.8K |
| Operating Expenses | $73M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $84M |
| EBIT | $77M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | -$52M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $841.1K |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $16M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $84M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $139M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $927M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $208M |
| Other Non-Current Liabilities | $390M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $85M |
| Retained Earnings | -$760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $940M |
| Net Debt | $940M |
