| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $326M | — | 4.7% | — |
| Op. Income | $35M | $36M | — | -4.1% | — |
| Gross Margin | 17.5% | 20.1% | — | -2.5pp | — |
| Net Margin | 6.9% | 8.4% | — | -1.5pp | — |
| EPS (Diluted) | $0.26 | $0.31 | — | -14.3% | — |
| Free Cash Flow | $30M | $4M | — | 766.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $35M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $20M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $306M |
| OPERATING INCOME | $35M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $20M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$476.5K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $337M |
| Inventory | $129M |
| Other Current Assets | $63M |
| TOTAL CURRENT ASSETS | $843M |
| PP&E (Net) | $458M |
| Goodwill | $438M |
| Intangible Assets | $21M |
| Long-Term Investments | $16M |
| Tax Assets | $39M |
| Other Non-Current Assets | $233.8K |
| TOTAL NON-CURRENT ASSETS | $972M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $215M |
| Short-Term Debt | $0 |
| Deferred Revenue | $255M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $502M |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $375M |
| TOTAL LIABILITIES | $877M |
| Common Stock | $268M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $936M |
| Minority Interest | $1M |
| TOTAL EQUITY | $937M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $325M |
| Net Debt | $86M |
