| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559M | $611M | $554M | -8.5% | 0.9% |
| Op. Income | $42M | $52M | $73M | -19.6% | -43.0% |
| Gross Margin | 16.2% | 16.5% | 20.7% | -0.2pp | -4.5pp |
| Net Margin | 4.7% | 3.9% | 4.5% | 0.8pp | 0.2pp |
| EPS (Diluted) | $0.83 | $0.74 | $0.79 | 12.2% | 5.1% |
| Free Cash Flow | -$70M | $175M | $17M | -139.6% | -509.8% |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $2M |
| Operating Expenses | $49M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $18M |
| EBIT | $63M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $559M |
| Cost of Revenue | $468M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $2M |
| Operating Expenses | $49M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $42M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $18M |
| EBIT | $63M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$319.0K |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | $600M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $600M |
| Short-Term Investments | $0 |
| Net Receivables | $315M |
| Inventory | $411M |
| Other Current Assets | -$15M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $833M |
| Goodwill | $68M |
| Intangible Assets | $39M |
| Long-Term Investments | $125M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $194M |
| Short-Term Debt | $7M |
| Deferred Revenue | $120M |
| Other Current Liabilities | -$120M |
| TOTAL CURRENT LIABILITIES | $448M |
| Long-Term Debt | $559M |
| Deferred Revenue NC | $120M |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $749M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $313M |
| Retained Earnings | $729M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $183M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $566M |
| Net Debt | -$34M |
