| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $414M | $379M | — | 9.2% | — |
| Op. Income | $28M | -$93M | — | 130.1% | — |
| Gross Margin | 22.7% | 16.9% | — | 5.8pp | — |
| Net Margin | 31.2% | -12.1% | — | 43.3pp | — |
| EPS (Diluted) | $2.90 | $-1.20 | — | 341.7% | — |
| Free Cash Flow | $0 | -$14M | — | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $320M |
| GROSS PROFIT | $94M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $5M |
| Operating Expenses | $66M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$104M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $18M |
| EBIT | $32M |
| EBITDA | $50M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $320M |
| GROSS PROFIT | $94M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $5M |
| Operating Expenses | $66M |
| Cost & Expenses | $386M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$104M |
| Net Income from Continuing Ops | $128M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $124M |
| D&A | $18M |
| EBIT | $32M |
| EBITDA | $50M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$111M |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344M |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $276M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $958M |
| PP&E (Net) | $314M |
| Goodwill | $32M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $188M |
| Other Non-Current Assets | $129M |
| TOTAL NON-CURRENT ASSETS | $749M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $183M |
| Short-Term Debt | $4M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $171M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $399M |
| Deferred Revenue NC | $631M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $648M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $631M |
| Retained Earnings | -$174M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $221M |
| Minority Interest | $0 |
| TOTAL EQUITY | $221M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $403M |
| Net Debt | $59M |
