| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $359M | $279M | -20.8% | 2.2% |
| Op. Income | $50M | $85M | $54M | -41.5% | -8.7% |
| Gross Margin | 21.6% | 26.3% | 22.1% | -4.8pp | -0.5pp |
| Net Margin | 13.0% | 28.2% | 13.0% | -15.2pp | -0.0pp |
| EPS (Diluted) | $0.76 | $2.08 | $0.75 | -63.5% | 1.3% |
| Free Cash Flow | $14M | $84M | $20M | -82.9% | -28.1% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$830.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $26M |
| EBIT | $55M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $235M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$830.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $26M |
| EBIT | $55M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $669.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $763.0K |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $535.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $258M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $1.6B |
| Goodwill | $205M |
| Intangible Assets | $34M |
| Long-Term Investments | $61M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $621M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $771M |
| TOTAL LIABILITIES | $950M |
| Common Stock | $483.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $621M |
| Net Debt | $612M |
