| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $228M | $180M | 27.5% | 61.9% |
| Op. Income | $31M | $6M | $20M | 423.3% | 61.0% |
| Gross Margin | 26.2% | 19.7% | 25.2% | 6.5pp | 1.0pp |
| Net Margin | 11.0% | -2.8% | 5.1% | 13.8pp | 5.9pp |
| EPS (Diluted) | $0.94 | $-0.19 | $0.27 | 594.7% | 248.1% |
| Free Cash Flow | -$42M | -$15M | -$97M | -185.0% | 56.7% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $32M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $33M |
| EBIT | $33M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $32M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $33M |
| EBIT | $33M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $336M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $632M |
| PP&E (Net) | $1.1B |
| Goodwill | $422M |
| Intangible Assets | $151M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $95M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $701M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $748M |
| Minority Interest | $0 |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
