| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $488M | $472M | — | 3.4% | — |
| Op. Income | $26M | $26M | — | 2.3% | — |
| Gross Margin | 12.4% | 11.9% | — | 0.4pp | — |
| Net Margin | 2.3% | 3.0% | — | -0.7pp | — |
| EPS (Diluted) | $0.21 | $0.27 | — | -22.2% | — |
| Free Cash Flow | -$8M | $22M | — | -135.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $488M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $11M |
| Operating Expenses | $34M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $26M |
| Interest Income | $636.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $27M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $488M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $11M |
| Operating Expenses | $34M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $26M |
| Interest Income | $636.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $27M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$516.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $13M |
| Net Receivables | $265M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $368M |
| PP&E (Net) | $537M |
| Goodwill | $81M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $734M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $39M |
| Short-Term Debt | $10M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $303M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $602M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | $265M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $492M |
| Minority Interest | $8M |
| TOTAL EQUITY | $500M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $313M |
| Net Debt | $271M |
