| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $811M | $811M | $882M | 0.0% | -8.1% |
| Op. Income | $80M | $73M | $99M | 10.2% | -19.2% |
| Gross Margin | 19.6% | 19.1% | 20.7% | 0.5pp | -1.1pp |
| Net Margin | 6.2% | 5.2% | 7.1% | 1.0pp | -0.8pp |
| EPS (Diluted) | $1.02 | $0.86 | $1.11 | 18.6% | -8.1% |
| Free Cash Flow | $49M | $83M | $58M | -41.3% | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $652M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $48M |
| Operating Expenses | $78M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $39M |
| EBIT | $81M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $652M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $48M |
| Operating Expenses | $78M |
| Cost & Expenses | $730M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $39M |
| EBIT | $81M |
| EBITDA | $122M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $80.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $1.0B |
| Goodwill | $164M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $104M |
| Short-Term Debt | $10M |
| Deferred Revenue | $126M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $436M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $18M |
| Additional Paid-In Capital | $502M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$494M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$494M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
