| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $538M | $563M | $560M | -4.4% | -3.9% |
| Op. Income | $76M | $68M | $70M | 11.3% | 7.9% |
| Gross Margin | 26.3% | 25.0% | 26.2% | 1.3pp | 0.2pp |
| Net Margin | 11.7% | 10.4% | 0.7% | 1.3pp | 10.9pp |
| EPS (Diluted) | $5.58 | $5.12 | $0.35 | 9.0% | 1494.3% |
| Free Cash Flow | $77M | $23M | $37M | 238.4% | 107.1% |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $142M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | -$134.0K |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $18M |
| EBIT | $79M |
| EBITDA | $98M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $538M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $142M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | -$134.0K |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $18M |
| EBIT | $79M |
| EBITDA | $98M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$850.0K |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $315M |
| Inventory | $396M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $813M |
| PP&E (Net) | $644M |
| Goodwill | $123M |
| Intangible Assets | $13M |
| Long-Term Investments | $89M |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $884M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $152M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $771M |
| Deferred Revenue NC | -$43M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $936M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $671M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $490M |
| Minority Interest | $0 |
| TOTAL EQUITY | $490M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $771M |
| Net Debt | $698M |
