| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $933M | $1.2B | 9.1% | -12.4% |
| Op. Income | $48M | $35M | $41M | 38.9% | 17.3% |
| Gross Margin | 13.6% | 12.3% | 11.9% | 1.3pp | 1.7pp |
| Net Margin | 4.8% | 12.3% | 8.6% | -7.5pp | -3.8pp |
| EPS (Diluted) | $1.46 | $3.41 | $2.99 | -57.2% | -51.2% |
| Free Cash Flow | $3M | -$21M | $3M | 116.6% | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $880M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $38.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $970M |
| OPERATING INCOME | $48M |
| Interest Income | $994.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $25M |
| EBIT | $49M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $880M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $38.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $970M |
| OPERATING INCOME | $48M |
| Interest Income | $994.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $25M |
| EBIT | $49M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | -$249M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $499M |
| Inventory | $616.0K |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $682M |
| Goodwill | $484M |
| Intangible Assets | $135M |
| Long-Term Investments | $19M |
| Tax Assets | -$19M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $273M |
| Short-Term Debt | $102M |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $527M |
| Long-Term Debt | $229M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $154M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $417M |
| TOTAL LIABILITIES | $944M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$249M |
| Accum. Other Comp. Income | -$182.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $981M |
| Minority Interest | $0 |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $338M |
| Net Debt | $277M |
