Net income (Q3, 2017)(396 K)

EBIT (Q3, 2017)793 K

Cash, 06-Jul-20171.3 M

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Revenue | 394.4 m | 394.1 m | 402.6 m |

| 0% | 2% | |

## EBIT | (3.2 m) | (636 k) | (3.3 m) |

| (1%) | 0% | (1%) |

## Interest expense | 1.2 m | 2.3 m | 2.2 m |

## Interest income | 4 k | 4 k | |

## Income tax expense | 4.9 m | ||

## Net Income | (3.4 m) | (2.1 m) | (10.3 m) |

USD | Q1, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q1, 2016 | Q3, 2016 | Q2, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 87.3 m | 97.2 m | 86.9 m | 89.5 m | 94.1 m | 91 m | 86.9 m | 92.1 m | 92.1 m | 114 b | 86.3 m | 88.7 m |

## General and administrative expense | 8 m | 8.3 m | 7.7 m | 8.1 m | 7.3 m | 8.1 m | 9.2 m | 9.2 m | 9.8 m | 13.8 b | 9 m | 6.8 m |

## Operating expense total | 89.7 m | 93.7 m | 91.2 m | 93.1 m | 90.6 m | 91.7 m | 91.2 m | 92.4 m | 92.4 m | 121 b | 94.6 m | 87.9 m |

## EBIT | (2.3 m) | 3.5 m | (4.3 m) | (3.5 m) | 3.5 m | (686 k) | (4.4 m) | (346 k) | (302 k) | (6.5 b) | (8.3 m) | 793 k |

| (3%) | 4% | (5%) | (4%) | 4% | (1%) | (5%) | 0% | 0% | (6%) | (10%) | 1% |

## Interest expense | 253 k | 410 k | 456 k | 292 k | 599 k | 568 k | 456 k | 482 k | 495 k | 602 m | 727 k | 569 k |

## Interest income | 2 k | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k | 1 k | 1 m | 1 k | 3 k | |

## Income tax expense | (907 k) | 1.6 m | (1.8 m) | (1.5 m) | 395 k | 62 k | (1.8 m) | (593 k) | (185 k) | (1.5 b) | 3.6 m | 431 k |

## Net Income | (1.5 m) | 1.7 m | (3 m) | (2.2 m) | 2.4 m | (1.4 m) | (3 m) | (134 k) | (599 k) | (5.6 b) | (13.2 m) | (396 k) |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Cash | 2.8 m | 1.5 m | 1.3 m |

## Current Assets | 15.9 m | 15.1 m | 15.5 m |

## PP&E | 213.5 m | 199.9 m | 193.2 m |

## Goodwill | 1.7 m | 1.6 m | 1.6 m |

## Total Assets | 275.4 m | 264.3 m | 252.2 m |

## Accounts Payable | 26.3 m | 20.2 m | 17.5 m |

## Current Liabilities | 50 m | 44.5 m | 41.7 m |

## Total Liabilities | 86.5 m | ||

## Additional Paid-in Capital | 27.4 m | 29 m | 30.3 m |

## Retained Earnings | 143.2 m | 141.1 m | 130.8 m |

## Total Equity | 174.7 m | 165.8 m | |

## Financial Leverage | 1.5 x | 1.5 x |

USD | Q1, 2016 | Q3, 2016 | Q2, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|

## Cash | 1.6 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.3 m |

## Current Assets | 14.9 m | 16.5 m | 15.1 m | 15.8 m | 14.6 m | 16.3 m |

## PP&E | 199.8 m | 196 m | 198.7 m | 192 m | 185.1 m | 182.1 m |

## Goodwill | 1.6 m | 1.6 m | 1.6 m | 1.6 m | 1.1 m | 1.1 m |

## Total Assets | 262.6 m | 261.8 m | 261.5 m | 252.2 m | 238.1 m | 235.2 m |

## Accounts Payable | 18.9 m | 19.7 m | 19.1 m | 16.9 m | 18.3 m | 14.7 m |

## Current Liabilities | 46.8 m | 44.8 m | 43.9 m | 47.2 m | 47.5 m | 40.7 m |

## Total Liabilities | 89.2 m | 88.4 m | 88.4 m | 91.6 m | 90.2 m | 87.4 m |

## Additional Paid-in Capital | 29.5 m | 30.1 m | 29.8 m | 30.8 m | 31.2 m | 31.5 m |

## Retained Earnings | 139.3 m | 138.6 m | 138.7 m | 125.2 m | 112 m | 111.6 m |

## Total Equity | 173.4 m | 173.3 m | 173.1 m | 160.6 m | 147.9 m | 147.8 m |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | (3.4 m) | (2.1 m) | (10.3 m) |

## Depreciation and Amortization | 20.1 m | 21.4 m | 21.9 m |

## Cash From Operating Activities | 20.4 m | 10.3 m | 13.9 m |

## Purchases of PP&E | (46.2 m) | (20.4 m) | (18.3 m) |

## Cash From Investing Activities | (42 m) | (7 m) | (13.4 m) |

## Cash From Financing Activities | 22.9 m | (4.6 m) | (579 k) |

USD | Q1, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q1, 2016 | Q3, 2016 | Q2, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.5 m) | (2 m) | (3 m) | (3.7 m) | (2 m) | (4.4 m) | (3 m) | (2 m) | (4.4 m) | (5.6 m) | (18.8 m) | (19.2 m) |

## Depreciation and Amortization | 4.4 m | 13.6 m | 5.1 m | 8.9 m | 14.6 m | 9.9 m | 5.1 m | 14.6 m | 9.9 m | 6.6 m | 11.3 m | 16 m |

## Cash From Operating Activities | 3.9 m | 11.8 m | (4.3 m) | 840 k | 4.2 m | (5.7 m) | (4.3 m) | 4.2 m | (5.7 m) | 3.2 m | 6.6 m | 3.7 m |

## Purchases of PP&E | (9.2 m) | (31.1 m) | (3.6 m) | (19.1 m) | (16.4 m) | (11 m) | (3.6 m) | (16.4 m) | (11 m) | (5 m) | (8 m) | (10.1 m) |

## Cash From Investing Activities | (8.7 m) | (28.4 m) | (2.9 m) | (18.5 m) | (11.2 m) | (7.9 m) | (2.9 m) | (11.2 m) | (7.9 m) | (4.9 m) | (6.3 m) | (6.5 m) |

## Cash From Financing Activities | 5.1 m | 16.9 m | 6.3 m | 17.8 m | 5.9 m | 12.4 m | 6.3 m | 5.9 m | 12.4 m | 1.8 m | (259 k) | 2.8 m |

## Interest Paid | 200 k | 834 k | 451 k | 470 k | 1.5 m | 969 k | 451 k | 1.5 m | 969 k | 478 k | 679 k | 1.2 m |

## Income Taxes Paid |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 11.1 k |

## Financial Leverage | 1.6 x |

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