| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $902M | $801M | $899M | 12.6% | 0.3% |
| Op. Income | $79M | $46M | $81M | 72.1% | -3.2% |
| Gross Margin | 22.0% | 21.1% | 20.9% | 0.9pp | 1.2pp |
| Net Margin | 5.2% | 4.7% | 5.2% | 0.5pp | -0.0pp |
| EPS (Diluted) | $0.58 | $0.46 | $0.57 | 26.1% | 1.8% |
| Free Cash Flow | $14M | $64M | -$39M | -78.3% | 135.2% |
| Item | Amount |
|---|---|
| REVENUE | $902M |
| Cost of Revenue | $703M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $1M |
| Operating Expenses | $120M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $22M |
| EBIT | $80M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $902M |
| Cost of Revenue | $703M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $120M |
| Other Expenses | $1M |
| Operating Expenses | $120M |
| Cost & Expenses | $823M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | -$800.0K |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $22M |
| EBIT | $80M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $491M |
| Inventory | $322M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $487M |
| Goodwill | $636M |
| Intangible Assets | $427M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $416M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $572M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $268M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $627M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $900.0K |
| TOTAL EQUITY | $585M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
