| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $191M | $156M | 3.7% | 27.5% |
| Op. Income | $14M | $22M | -$21M | -34.0% | 170.1% |
| Gross Margin | 46.9% | 49.7% | 32.3% | -2.8pp | 14.7pp |
| Net Margin | 17.8% | 17.0% | -26.2% | 0.8pp | 44.0pp |
| EPS (Diluted) | $0.29 | $0.27 | $-0.35 | 5.4% | 181.3% |
| Free Cash Flow | $51M | $54M | $32M | -6.8% | 59.2% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $30.7K |
| Operating Expenses | $79M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $92M |
| EBIT | $64M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $105M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $30.7K |
| Operating Expenses | $79M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $92M |
| EBIT | $64M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$35M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $14M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $70M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $126M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $923M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $208M |
| Other Non-Current Liabilities | $612M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$787M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $937M |
| Net Debt | $925M |
