| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | $232M | $191M | 0.3% | 21.7% |
| Op. Income | $39M | $35M | $22M | 9.3% | 77.6% |
| Gross Margin | 54.6% | 51.9% | 49.7% | 2.7pp | 4.9pp |
| Net Margin | 7.9% | 2.7% | 17.0% | 5.2pp | -9.1pp |
| EPS (Diluted) | $0.15 | $0.05 | $0.27 | 185.7% | -45.9% |
| Free Cash Flow | -$10M | $54M | $54M | -118.1% | -117.9% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $4.4K |
| Operating Expenses | $88M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $89M |
| EBIT | $46M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $4.4K |
| Operating Expenses | $88M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $89M |
| EBIT | $46M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $89M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$135M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $16M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $177M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $997M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $190M |
| Other Non-Current Liabilities | $436M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2.0B |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$964M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.0B |
| Net Debt | $994M |
