| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $979M | 10.3% | 18.8% |
| Op. Income | $41M | $22M | $31M | 89.8% | 33.4% |
| Gross Margin | 11.9% | 11.1% | 12.3% | 0.8pp | -0.4pp |
| Net Margin | 8.6% | 1.5% | 1.9% | 7.1pp | 6.7pp |
| EPS (Diluted) | $2.99 | $0.46 | $0.55 | 550.0% | 443.6% |
| Free Cash Flow | $3M | $14M | -$24M | -74.6% | 114.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $127.0K |
| Operating Expenses | $97M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $41M |
| Interest Income | $28.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | -$61M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $19M |
| EBIT | $41M |
| EBITDA | $60M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $127.0K |
| Operating Expenses | $97M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $41M |
| Interest Income | $28.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | -$61M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $19M |
| EBIT | $41M |
| EBITDA | $60M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $81.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $425M |
| Inventory | $12M |
| Other Current Assets | $165M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $562M |
| Goodwill | $349M |
| Intangible Assets | $74M |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $339M |
| Short-Term Debt | $77M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $529M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $901M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $871M |
| Treasury Stock | -$259M |
| Accum. Other Comp. Income | -$194.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $770M |
| Minority Interest | $0 |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $303M |
| Net Debt | $274M |
