| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $98M | — | 4.6% | — |
| Op. Income | $36M | $35M | — | 3.9% | — |
| Gross Margin | 43.6% | 43.5% | — | 0.0pp | — |
| Net Margin | 30.2% | 5.7% | — | 24.5pp | — |
| EPS (Diluted) | $0.65 | $0.10 | — | 550.0% | — |
| Free Cash Flow | $53M | $62M | — | -13.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $743.0K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $52M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $66M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $743.0K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $52M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $84M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | -$1M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $3.0B |
| Goodwill | $0 |
| Intangible Assets | $599M |
| Long-Term Investments | $17M |
| Tax Assets | -$3.0B |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | -$61M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | -$2.1B |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.9B |
| Net Debt | $1.8B |
