| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $560M | $548M | $502M | 2.1% | 11.6% |
| Op. Income | $70M | $82M | $68M | -14.8% | 3.1% |
| Gross Margin | 26.2% | 29.2% | 29.8% | -3.1pp | -3.6pp |
| Net Margin | 0.7% | 10.9% | 9.1% | -10.2pp | -8.4pp |
| EPS (Diluted) | $0.35 | $5.04 | $3.86 | -93.1% | -90.9% |
| Free Cash Flow | $37M | $49M | $53M | -24.4% | -29.3% |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $413M |
| GROSS PROFIT | $147M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $52.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $14.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $16M |
| EBIT | $70M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $560M |
| Cost of Revenue | $413M |
| GROSS PROFIT | $147M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $52.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $490M |
| OPERATING INCOME | $70M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $14.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $16M |
| EBIT | $70M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $50M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $335M |
| Inventory | $383M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $834M |
| PP&E (Net) | $652M |
| Goodwill | $123M |
| Intangible Assets | $22M |
| Long-Term Investments | $66M |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $879M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $159M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $603M |
| Deferred Revenue NC | -$35M |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $794M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $748M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $0 |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $603M |
| Net Debt | $519M |
