| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.5B | 1.5% | 21.6% |
| Op. Income | $46M | $41M | $41M | 9.9% | 12.0% |
| Gross Margin | 13.1% | 12.9% | 13.0% | 0.2pp | 0.0pp |
| Net Margin | 0.8% | 1.3% | 1.4% | -0.5pp | -0.6pp |
| EPS (Diluted) | $0.39 | $0.62 | $0.59 | -37.1% | -33.9% |
| Free Cash Flow | $15M | -$230M | $218M | 106.4% | -93.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $185M |
| SG&A Expenses | $185M |
| Other Expenses | -$367.0K |
| Operating Expenses | $185M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $46M |
| Interest Income | $346.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $11M |
| EBIT | $48M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $185M |
| SG&A Expenses | $185M |
| Other Expenses | -$367.0K |
| Operating Expenses | $185M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $46M |
| Interest Income | $346.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $11M |
| EBIT | $48M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$230M |
| Common Stock Repurchased | -$615.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | -$142M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $231M |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $75M |
| Goodwill | $131M |
| Intangible Assets | $101M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $381M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $899M |
| Short-Term Debt | $336M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $297M |
| Deferred Revenue NC | $717.0K |
| Deferred Tax Liabilities | $717.0K |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $358.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | $550M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $0 |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $313M |
| Net Debt | $207M |
