| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $817M | $813M | $811M | 0.6% | 0.8% |
| Op. Income | $70M | $73M | $80M | -3.2% | -12.3% |
| Gross Margin | 18.5% | 18.4% | 19.6% | 0.1pp | -1.1pp |
| Net Margin | 5.4% | 5.8% | 6.2% | -0.4pp | -0.9pp |
| EPS (Diluted) | $1.01 | $1.02 | $1.02 | -1.0% | -1.0% |
| Free Cash Flow | $15M | $97M | $49M | -84.6% | -69.2% |
| Item | Amount |
|---|---|
| REVENUE | $817M |
| Cost of Revenue | $666M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $47M |
| Operating Expenses | $81M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $38M |
| EBIT | $71M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $817M |
| Cost of Revenue | $666M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $47M |
| Operating Expenses | $81M |
| Cost & Expenses | $747M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $38M |
| EBIT | $71M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $682.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $134M |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $71M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $939M |
| Goodwill | $164M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $105M |
| Short-Term Debt | $7M |
| Deferred Revenue | $119M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $434M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $18M |
| Additional Paid-In Capital | $512M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$718M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$718M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
