| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | $247M | $291M | 30.7% | 10.9% |
| Op. Income | $33M | $3M | $31M | 1064.3% | 3.8% |
| Gross Margin | 22.1% | 17.2% | 26.2% | 4.9pp | -4.0pp |
| Net Margin | 4.0% | -3.1% | 11.0% | 7.0pp | -7.0pp |
| EPS (Diluted) | $0.37 | $-0.22 | $0.94 | 268.2% | -60.6% |
| Free Cash Flow | -$36M | -$21M | -$42M | -77.1% | 13.4% |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $251M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $13M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $34M |
| EBIT | $30M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $251M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $13M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $34M |
| EBIT | $30M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$800.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$200.0K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $213M |
| Inventory | $312M |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $645M |
| PP&E (Net) | $1.1B |
| Goodwill | $345M |
| Intangible Assets | $120M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $137M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $106M |
| Retained Earnings | $617M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$190M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
