| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $294M | $284M | -1.3% | 1.9% |
| Op. Income | $43M | $22M | $47M | 93.6% | -8.6% |
| Gross Margin | 25.0% | 24.5% | 26.4% | 0.5pp | -1.4pp |
| Net Margin | 9.8% | 4.9% | 10.8% | 4.9pp | -0.9pp |
| EPS (Diluted) | $1.04 | $0.53 | $1.12 | 96.2% | -7.1% |
| Free Cash Flow | $32M | $21M | $37M | 49.4% | -13.5% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $43M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $247M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $331.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $43M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$382.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$172.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$87.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $166.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $76M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $301M |
| PP&E (Net) | $181M |
| Goodwill | $168M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $415M |
| TOTAL ASSETS | $716M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $115M |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$737M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$115M |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $0 |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $0 |
| Net Debt | -$143M |
