| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $653M | $668M | — | -2.2% | — |
| Op. Income | $24M | $31M | — | -23.5% | — |
| Gross Margin | 9.4% | 9.4% | — | 0.1pp | — |
| Net Margin | 2.9% | 3.9% | — | -1.0pp | — |
| EPS (Diluted) | $0.56 | $0.76 | — | -26.3% | — |
| Free Cash Flow | -$2M | $24M | — | -109.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $592M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $628M |
| OPERATING INCOME | $24M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $12M |
| EBIT | $33M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $592M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $628M |
| OPERATING INCOME | $24M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $12M |
| EBIT | $33M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$472.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$483.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$715.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $0 |
| Net Receivables | $417M |
| Inventory | $564M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $291M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $332M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $397M |
| Short-Term Debt | $79M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $650M |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $199M |
| TOTAL LIABILITIES | $849M |
| Common Stock | $513.0K |
| Additional Paid-In Capital | $531M |
| Retained Earnings | $937M |
| Treasury Stock | -$540M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $917M |
| Minority Interest | $0 |
| TOTAL EQUITY | $917M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $263M |
| Net Debt | -$170M |
