| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $458M | $291M | $443M | 57.5% | 3.3% |
| Op. Income | $80M | $31M | $65M | 156.1% | 23.1% |
| Gross Margin | 27.1% | 26.2% | 24.9% | 0.9pp | 2.2pp |
| Net Margin | -1.0% | 11.0% | 22.0% | -12.0pp | -23.0pp |
| EPS (Diluted) | $-0.13 | $0.94 | $2.87 | -113.8% | -104.5% |
| Free Cash Flow | -$13M | -$42M | $27M | 69.2% | -148.3% |
| Item | Amount |
|---|---|
| REVENUE | $458M |
| Cost of Revenue | $334M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $68M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$4M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $33M |
| EBIT | $77M |
| EBITDA | $110M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $36M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $345M |
| Inventory | $290M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $738M |
| PP&E (Net) | $1.1B |
| Goodwill | $405M |
| Intangible Assets | $144M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $124M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $673M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $0 |
| TOTAL EQUITY | $695M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
