| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $3.1B | 4.4% | 10.6% |
| Op. Income | $65M | $118M | $77M | -45.2% | -16.1% |
| Gross Margin | 8.0% | 9.6% | 8.3% | -1.6pp | -0.4pp |
| Net Margin | 3.7% | 2.1% | 1.4% | 1.6pp | 2.3pp |
| EPS (Diluted) | $3.58 | $1.90 | $1.14 | 88.4% | 214.0% |
| Free Cash Flow | $61M | $59M | $64M | 3.4% | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $165M |
| Operating Expenses | $75M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $65M |
| Interest Income | $478.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | -$74M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | -$60.0K |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $33M |
| EBIT | $64M |
| EBITDA | $98M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $165M |
| Operating Expenses | $75M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $65M |
| Interest Income | $478.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | -$74M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | -$60.0K |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $33M |
| EBIT | $64M |
| EBITDA | $98M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$68M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$302.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $0 |
| Net Receivables | $225M |
| Inventory | $182M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $340M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $861M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $198M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $550M |
| Retained Earnings | $995M |
| Treasury Stock | -$807M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$11.0K |
| TOTAL STOCKHOLDERS' EQUITY | $738M |
| Minority Interest | $0 |
| TOTAL EQUITY | $738M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $881M |
| Net Debt | $711M |
