| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $312M | $153M | -23.1% | 56.5% |
| Op. Income | $67M | $83M | $35M | -19.7% | 92.0% |
| Gross Margin | 40.7% | 37.0% | 37.2% | 3.7pp | 3.6pp |
| Net Margin | 40.5% | 38.4% | 22.2% | 2.1pp | 18.3pp |
| EPS (Diluted) | $1.83 | $2.27 | $0.65 | -19.4% | 181.5% |
| Free Cash Flow | $61M | $82M | $9M | -24.7% | 575.9% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $117M |
| Operating Expenses | $31M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $18M |
| EBIT | $67M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $117M |
| Operating Expenses | $31M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | -$36M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $18M |
| EBIT | $67M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$432.0K |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$602M |
| Other Financing Activities | $342M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$199M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $18M |
| Net Receivables | $132M |
| Inventory | $54M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $667M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $724M |
| TOTAL ASSETS | $993M |
| Account Payables | $28M |
| Short-Term Debt | $3M |
| Deferred Revenue | $258.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $343M |
| Deferred Revenue NC | $96M |
| Deferred Tax Liabilities | $258.0K |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $472M |
| TOTAL LIABILITIES | $580M |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$126M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $346M |
| Net Debt | $310M |
