| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $550M | $596M | — | -7.8% | — |
| Op. Income | $56M | $77M | — | -27.2% | — |
| Gross Margin | 23.1% | 25.8% | — | -2.7pp | — |
| Net Margin | 7.7% | 11.0% | — | -3.3pp | — |
| EPS (Diluted) | $0.29 | $0.45 | — | -35.6% | — |
| Free Cash Flow | $56M | $109M | — | -48.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | -$3M |
| Operating Expenses | $81M |
| Cost & Expenses | $503M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$500.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $27M |
| EBIT | $54M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $550M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | -$3M |
| Operating Expenses | $81M |
| Cost & Expenses | $503M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$500.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $27M |
| EBIT | $54M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $505M |
| NET CASH FROM INVESTING | $459M |
| Net Debt Issuance | -$460M |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$460M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $659M |
| Short-Term Investments | $0 |
| Net Receivables | $108M |
| Inventory | $235M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $891M |
| Goodwill | $10M |
| Intangible Assets | $54M |
| Long-Term Investments | $6M |
| Tax Assets | $4M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $90M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $229M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $205M |
| TOTAL NON-CURRENT LIABILITIES | $607M |
| TOTAL LIABILITIES | $836M |
| Common Stock | $153M |
| Additional Paid-In Capital | $478M |
| Retained Earnings | $890M |
| Treasury Stock | -$189M |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $377M |
| Net Debt | -$282M |
