| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 6.4% | — | — | — | — |
| Net Margin | 6.9% | — | — | — | — |
| EPS (Diluted) | $2.42 | — | — | — | — |
| Free Cash Flow | -$59M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $940M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$894.0K |
| Income Tax Expense | -$69M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $22M |
| EBIT | $3M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$63M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$750.0K |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $53M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$512.0K |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $183M |
| Inventory | $649M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $999M |
| PP&E (Net) | $808M |
| Goodwill | $6M |
| Intangible Assets | $113M |
| Long-Term Investments | $223M |
| Tax Assets | $122M |
| Other Non-Current Assets | -$109M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $504M |
| Short-Term Debt | $76M |
| Deferred Revenue | $60M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $739M |
| Long-Term Debt | $418M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $123M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $602M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $633M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822M |
| Minority Interest | $8M |
| TOTAL EQUITY | $829M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $495M |
| Net Debt | $460M |
