| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $166M | — | 3.4% | — |
| Op. Income | $32M | $27M | — | 17.8% | — |
| Gross Margin | 25.6% | 23.6% | — | 2.0pp | — |
| Net Margin | 12.6% | 12.7% | — | -0.1pp | — |
| EPS (Diluted) | $0.49 | $0.48 | — | 2.1% | — |
| Free Cash Flow | $41M | $25M | — | 65.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $32M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $32M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$754.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $620.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $33M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $123M |
| Goodwill | $179M |
| Intangible Assets | $9M |
| Long-Term Investments | $4M |
| Tax Assets | $11M |
| Other Non-Current Assets | -$14M |
| TOTAL NON-CURRENT ASSETS | $377M |
| TOTAL ASSETS | $585M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $227M |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $331M |
| TOTAL LIABILITIES | $436M |
| Common Stock | $1M |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $174M |
| Treasury Stock | -$76M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $4M |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $585M |
| Total Debt | $227M |
| Net Debt | $213M |
