| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | $412M | — | -1.0% | — |
| Op. Income | $55M | $46M | — | 19.7% | — |
| Gross Margin | 35.1% | 35.1% | — | -0.1pp | — |
| Net Margin | 7.3% | 5.9% | — | 1.3pp | — |
| EPS (Diluted) | $0.92 | $0.77 | — | 19.5% | — |
| Free Cash Flow | $54M | $16M | — | 230.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $20M |
| EBIT | $51M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $20M |
| EBIT | $51M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$63.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$545.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $331M |
| Inventory | $180M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $616M |
| PP&E (Net) | $253M |
| Goodwill | $949M |
| Intangible Assets | $444M |
| Long-Term Investments | $45M |
| Tax Assets | $2M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $70M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $929M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $36M |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$173M |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $363.0K |
| TOTAL EQUITY | $869M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $961M |
| Net Debt | $919M |
