| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 1.2% | — |
| Op. Income | $108M | $142M | — | -23.9% | — |
| Gross Margin | 26.9% | 32.0% | — | -5.1pp | — |
| Net Margin | -2.9% | 0.3% | — | -3.2pp | — |
| EPS (Diluted) | $-0.53 | $0.05 | — | -1211.1% | — |
| Free Cash Flow | $95M | $135M | — | -29.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $922M |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $108M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$174M |
| INCOME BEFORE TAX | -$66M |
| Income Tax Expense | -$29M |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $76M |
| EBIT | $8M |
| EBITDA | $84M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $900.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $385M |
| Inventory | $503M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.4B |
| Goodwill | $3.1B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $264M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $253M |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $727M |
| Other Non-Current Liabilities | $440M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | -$424M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $4.6B |
| Net Debt | $3.4B |
