| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $246M | $398M | 37.6% | -15.0% |
| Op. Income | $60M | $55M | $59M | 8.9% | 2.5% |
| Gross Margin | 26.3% | 36.8% | 28.0% | -10.5pp | -1.8pp |
| Net Margin | 8.8% | 14.8% | 8.0% | -5.9pp | 0.8pp |
| EPS (Diluted) | $1.01 | $1.22 | $0.97 | -17.2% | 4.1% |
| Free Cash Flow | $12M | -$42.0K | -$34M | 27926.2% | 134.2% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$7M |
| Operating Expenses | $29M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $60M |
| Interest Income | $11.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | -$375.0K |
| NET INCOME | $30M |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $19M |
| EBIT | $60M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$7M |
| Operating Expenses | $29M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $60M |
| Interest Income | $11.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | -$375.0K |
| NET INCOME | $30M |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $19M |
| EBIT | $60M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | -$307.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $82.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $7M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $633M |
| Goodwill | $169M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $105M |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $37M |
| Short-Term Debt | $64M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $281M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $818.0K |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$138M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$388M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$388M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
