| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $753M | $724M | $897M | 4.0% | -16.0% |
| Op. Income | $39M | $53M | $100M | -27.2% | -61.2% |
| Gross Margin | 15.0% | 12.9% | 16.2% | 2.1pp | -1.3pp |
| Net Margin | 1.2% | 3.6% | 7.7% | -2.4pp | -6.5pp |
| EPS (Diluted) | $0.04 | $0.12 | $0.32 | -67.6% | -87.8% |
| Free Cash Flow | $17M | -$3M | $41M | 651.0% | -58.3% |
| Item | Amount |
|---|---|
| REVENUE | $753M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $280.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $714M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $29M |
| EBIT | $38M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $753M |
| Cost of Revenue | $641M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $280.0K |
| Operating Expenses | $74M |
| Cost & Expenses | $714M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $29M |
| EBIT | $38M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $808.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $790.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$295.1K |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $46M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $866M |
| Goodwill | $6M |
| Intangible Assets | $35M |
| Long-Term Investments | $133M |
| Tax Assets | $58M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $242M |
| Short-Term Debt | $4M |
| Deferred Revenue | $229M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $493M |
| Long-Term Debt | $626M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $957.0K |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $692M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $513M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $413M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$502M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $392M |
| Minority Interest | $376.0K |
| TOTAL EQUITY | $393M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $631M |
| Net Debt | $433M |
