| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $962M | $1.0B | $1.2B | -7.9% | -20.4% |
| Op. Income | -$20M | $55M | $42M | -136.2% | -147.8% |
| Gross Margin | 8.5% | 14.2% | 13.9% | -5.7pp | -5.4pp |
| Net Margin | -3.1% | 3.8% | -0.0% | -6.8pp | -3.1pp |
| EPS (Diluted) | $-0.25 | $0.34 | $-0.00 | -173.5% | -22627.3% |
| Free Cash Flow | $105M | -$64M | $21M | 262.4% | 394.3% |
| Item | Amount |
|---|---|
| REVENUE | $962M |
| Cost of Revenue | $881M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $982M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$57M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $32M |
| EBIT | -$51M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $156M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $162M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | -$703M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $446M |
| NET CASH FROM FINANCING | -$271M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $707M |
| Inventory | $614M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.1B |
| Goodwill | $65M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $226M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $608M |
| Long-Term Debt | $806M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $966M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $173.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $825M |
| Net Debt | $572M |
