| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $217M | $208M | 11.0% | 15.8% |
| Op. Income | $53M | $69M | $65M | -23.4% | -18.7% |
| Gross Margin | 54.1% | 57.5% | 56.9% | -3.4pp | -2.8pp |
| Net Margin | 4.6% | 14.6% | 6.7% | -10.0pp | -2.1pp |
| EPS (Diluted) | $0.21 | $0.59 | $0.26 | -64.4% | -19.2% |
| Free Cash Flow | $6M | $40M | $37M | -83.9% | -82.7% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $29M |
| SG&A Expenses | $70M |
| Other Expenses | $7M |
| Operating Expenses | $77M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $53M |
| Interest Income | $54.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $52M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $29M |
| SG&A Expenses | $70M |
| Other Expenses | $7M |
| Operating Expenses | $77M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $53M |
| Interest Income | $54.0K |
| Interest Expense | $33M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $52M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$804M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$804M |
| NET CASH FROM INVESTING | -$805M |
| Net Debt Issuance | $785M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $775M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $116M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $51M |
| Goodwill | $615M |
| Intangible Assets | $2.9B |
| Long-Term Investments | -$715M |
| Tax Assets | $715M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $715M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $397M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $823M |
| Minority Interest | $0 |
| TOTAL EQUITY | $823M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.2B |
| Net Debt | $2.2B |
