| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $353M | $333M | $332M | 6.1% | 6.4% |
| Op. Income | $40M | $40M | $45M | 0.5% | -11.7% |
| Gross Margin | 18.5% | 19.9% | 21.7% | -1.3pp | -3.1pp |
| Net Margin | -4.3% | 6.0% | 7.4% | -10.3pp | -11.7pp |
| EPS (Diluted) | $-0.91 | $1.16 | $1.41 | -178.4% | -164.5% |
| Free Cash Flow | -$9M | $42M | $39M | -122.4% | -124.1% |
| Item | Amount |
|---|---|
| REVENUE | $353M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $66M |
| R&D Expenses | $98M |
| Selling & Marketing | $700.0K |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | -$2M |
| Operating Expenses | $24M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $40M |
| Interest Income | $200.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $10M |
| EBIT | $42M |
| EBITDA | $52M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $184M |
| Net Receivables | $181M |
| Inventory | $208M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $657M |
| PP&E (Net) | $570M |
| Goodwill | $19M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $72M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $729M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $466M |
| TOTAL LIABILITIES | $639M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $86M |
| Treasury Stock | -$359M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $746M |
| Minority Interest | $0 |
| TOTAL EQUITY | $746M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $370M |
| Net Debt | $319M |
