| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $258M | $199M | -8.6% | 18.6% |
| Op. Income | $24M | $40M | $6M | -40.0% | 287.1% |
| Gross Margin | 28.3% | 29.4% | 31.8% | -1.1pp | -3.5pp |
| Net Margin | -11.6% | 10.0% | 8.6% | -21.6pp | -20.1pp |
| EPS (Diluted) | $-0.89 | $0.84 | $0.55 | -206.0% | -261.8% |
| Free Cash Flow | $27M | $39M | $35M | -30.9% | -23.2% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $169M |
| GROSS PROFIT | $67M |
| R&D Expenses | $5M |
| Selling & Marketing | $9M |
| General & Administrative | $29M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $13M |
| EBIT | $21M |
| EBITDA | $33M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $36M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $149M |
| Inventory | $155M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $362M |
| Goodwill | $341M |
| Intangible Assets | $305M |
| Long-Term Investments | $69M |
| Tax Assets | $1M |
| Other Non-Current Assets | $337M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $59M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $679M |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $849M |
| TOTAL LIABILITIES | $996M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $567M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $0 |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $684M |
| Net Debt | $577M |
