| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $199M | $170M | -8.4% | 6.8% |
| Op. Income | $10M | $14M | -$17M | -33.5% | 157.7% |
| Gross Margin | 44.5% | 46.9% | 32.7% | -2.4pp | 11.8pp |
| Net Margin | -15.8% | 17.8% | -6.2% | -33.6pp | -9.5pp |
| EPS (Diluted) | $-0.23 | $0.29 | $-0.09 | -182.1% | -166.7% |
| Free Cash Flow | $21M | $51M | $73M | -57.7% | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $10.2K |
| Operating Expenses | $76M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $88M |
| EBIT | -$12M |
| EBITDA | $76M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $104M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $10M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $65M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $149M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $218M |
| Long-Term Debt | $952M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $203M |
| Other Non-Current Liabilities | $605M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.9B |
| Additional Paid-In Capital | $51M |
| Retained Earnings | -$873M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $965M |
| Net Debt | $934M |
