| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $160M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $27M |
| Operating Expenses | $104M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $56M |
| Interest Income | $300.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $25M |
| EBIT | $55M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $276M |
| GROSS PROFIT | $160M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $27M |
| Operating Expenses | $104M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $56M |
| Interest Income | $300.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $25M |
| EBIT | $55M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$800.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $193M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $867M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $411M |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $77M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $506M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $82M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $231M |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$622M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $800.0K |
| Other Equity | $800.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$225M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$225M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $553M |
| Net Debt | $445M |
