| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $170M | — | 11.7% | — |
| Op. Income | $8M | -$17M | — | 151.2% | — |
| Gross Margin | 45.4% | 32.7% | — | 12.7pp | — |
| Net Margin | -1.6% | -6.2% | — | 4.7pp | — |
| EPS (Diluted) | $-0.02 | $-0.09 | — | 72.2% | — |
| Free Cash Flow | $11M | $73M | — | -85.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $3M |
| Operating Expenses | $78M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$34M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $93M |
| EBIT | -$27M |
| EBITDA | $52M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $93M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $11M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $2.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $111M |
| Other Non-Current Assets | $846.3K |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $133M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $996M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207M |
| Other Non-Current Liabilities | $611M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$736M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.0B |
| Net Debt | $965M |
