| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | $4.2B | $4.4B | 4.6% | 1.3% |
| Op. Income | $81M | $47M | $67M | 74.3% | 21.9% |
| Gross Margin | 13.0% | 12.3% | 12.8% | 0.7pp | 0.1pp |
| Net Margin | 0.9% | 0.5% | 0.7% | 0.4pp | 0.2pp |
| EPS (Diluted) | $0.39 | $0.20 | $0.29 | 95.0% | 34.5% |
| Free Cash Flow | $66M | $101M | $66M | -34.4% | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $575M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $494M |
| Operating Expenses | $494M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $34M |
| EBIT | $82M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $3.9B |
| GROSS PROFIT | $575M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $494M |
| Operating Expenses | $494M |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $34M |
| EBIT | $82M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $1.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $741M |
| Goodwill | $719M |
| Intangible Assets | $201M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $907M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $856M |
| Retained Earnings | $67M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $0 |
| TOTAL EQUITY | $926M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
