| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | $226M | — | 17.1% | — |
| Op. Income | $52M | $45M | — | 13.9% | — |
| Gross Margin | 32.2% | 34.7% | — | -2.5pp | — |
| Net Margin | 8.0% | 3.4% | — | 4.6pp | — |
| EPS (Diluted) | $1.54 | $0.57 | — | 170.2% | — |
| Free Cash Flow | $16M | $35M | — | -53.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $29.0K |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $29.0K |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $550.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$119.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $903M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $27M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $927M |
| Tax Assets | $11M |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $92M |
| Short-Term Debt | $42M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$396M |
| TOTAL CURRENT LIABILITIES | $552M |
| Long-Term Debt | $918M |
| Deferred Revenue NC | $180M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $632M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $58M |
| Additional Paid-In Capital | $37M |
| Retained Earnings | $427M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $524M |
| Minority Interest | $361.0K |
| TOTAL EQUITY | $524M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $961M |
| Net Debt | $912M |
