| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306M | $193M | $237M | 58.3% | 29.1% |
| Op. Income | $30M | -$4M | $29M | 762.4% | 2.8% |
| Gross Margin | 24.3% | 25.8% | 28.8% | -1.5pp | -4.5pp |
| Net Margin | 6.2% | -8.4% | 7.5% | 14.6pp | -1.4pp |
| EPS (Diluted) | $0.48 | $-0.43 | $0.49 | 211.6% | -2.0% |
| Free Cash Flow | $30M | -$28M | $43M | 206.1% | -29.2% |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $34M |
| Operating Expenses | $45M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $51.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $19M |
| EBIT | $32M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $34M |
| Operating Expenses | $45M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $51.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $19M |
| EBIT | $32M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $57.0K |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$245.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $4.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $89M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $12.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.0K |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $97M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $243M |
| PP&E (Net) | $832M |
| Goodwill | $17M |
| Intangible Assets | $27M |
| Long-Term Investments | $129M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $813M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $821M |
| TOTAL LIABILITIES | $955M |
| Common Stock | $291M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$421M |
| Other Equity | $300M |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $7M |
| TOTAL EQUITY | $298M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $813M |
| Net Debt | $813M |
