| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $309M | $294M | $234M | 4.9% | 31.7% |
| Op. Income | $14M | $12M | $4M | 19.3% | 291.8% |
| Gross Margin | 19.3% | 18.8% | 18.8% | 0.4pp | 0.5pp |
| Net Margin | -2.7% | 3.2% | 2.9% | -5.8pp | -5.6pp |
| EPS (Diluted) | $-0.41 | $0.46 | $0.33 | -189.1% | -224.2% |
| Free Cash Flow | $22M | $29M | $33M | -24.4% | -34.1% |
| Item | Amount |
|---|---|
| REVENUE | $309M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $59M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $294M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $462.0K |
| Other Income/Expenses | -$873.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $654.0K |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$388.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $220M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $256M |
| Goodwill | $91M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $791M |
| Account Payables | $49M |
| Short-Term Debt | $777.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $213.0K |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $223M |
| Additional Paid-In Capital | $223M |
| Retained Earnings | $536M |
| Treasury Stock | -$166M |
| Accum. Other Comp. Income | -$103M |
| Other Equity | -$219M |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $791M |
| Total Debt | $4M |
| Net Debt | -$38M |
