| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $930M | $906M | $679M | 2.6% | 36.9% |
| Op. Income | $74M | $74M | $61M | 0.2% | 22.5% |
| Gross Margin | 29.2% | 29.8% | 32.5% | -0.6pp | -3.3pp |
| Net Margin | 4.9% | 5.4% | 9.9% | -0.5pp | -5.0pp |
| EPS (Diluted) | $0.86 | $0.93 | $1.28 | -7.5% | -32.8% |
| Free Cash Flow | $57M | $85M | $52M | -32.3% | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $930M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $184M |
| SG&A Expenses | $184M |
| Other Expenses | $14M |
| Operating Expenses | $197M |
| Cost & Expenses | $855M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$45.0K |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $14M |
| EBIT | $74M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $930M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $272M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $184M |
| SG&A Expenses | $184M |
| Other Expenses | $14M |
| Operating Expenses | $197M |
| Cost & Expenses | $855M |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | -$45.0K |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $14M |
| EBIT | $74M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $882.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $37.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $364.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $938.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $629M |
| Inventory | $11M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $79M |
| Goodwill | $1.4B |
| Intangible Assets | $489M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $80M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | -$1.2B |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $525.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | $586M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
