| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | — | -1.5% | — |
| Op. Income | $42M | $61M | — | -31.3% | — |
| Gross Margin | 13.9% | 14.3% | — | -0.4pp | — |
| Net Margin | -0.0% | 1.6% | — | -1.6pp | — |
| EPS (Diluted) | $-0.00 | $0.17 | — | -100.6% | — |
| Free Cash Flow | $21M | $132M | — | -84.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $126M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $950.0K |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$131.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$131.0K |
| D&A | $32M |
| EBIT | $2M |
| EBITDA | $33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$131.0K |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $518M |
| Short-Term Investments | $0 |
| Net Receivables | $766M |
| Inventory | $653M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $895M |
| Goodwill | $66M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $208M |
| Short-Term Debt | $313M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $821M |
| Long-Term Debt | $758M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $942M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $359M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$253M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $159.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $554M |
