| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $567M | $627M | — | -9.6% | — |
| Op. Income | $29M | $41M | — | -29.3% | — |
| Gross Margin | 27.9% | 28.1% | — | -0.2pp | — |
| Net Margin | 0.1% | 2.5% | — | -2.4pp | — |
| EPS (Diluted) | $0.01 | $0.20 | — | -97.3% | — |
| Free Cash Flow | $45M | -$18M | — | 346.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $567M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $29M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$23M |
| NET INCOME | $424.0K |
| Net Income Deductions | -$23M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $48M |
| EBIT | $15M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $424.0K |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $256.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$583.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $419M |
| Inventory | $25M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $246M |
| Goodwill | $1.7B |
| Intangible Assets | $371M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $76M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $251M |
| TOTAL CURRENT LIABILITIES | $342M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $771.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $894M |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
