| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | $434M | $314M | -2.0% | 35.6% |
| Op. Income | $69M | $61M | $14M | 12.5% | 387.1% |
| Gross Margin | 23.6% | 20.9% | 11.0% | 2.7pp | 12.5pp |
| Net Margin | 12.2% | 10.7% | 3.2% | 1.5pp | 9.0pp |
| EPS (Diluted) | $0.53 | $0.53 | $0.12 | 0.0% | 341.7% |
| Free Cash Flow | $70M | $67M | -$61M | 4.9% | 213.7% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $25M |
| EBIT | $69M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $69M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $25M |
| EBIT | $69M |
| EBITDA | $108M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $313.0K |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $6M |
| Other Current Assets | $638.0K |
| TOTAL CURRENT ASSETS | $349M |
| PP&E (Net) | $913M |
| Goodwill | $9M |
| Intangible Assets | $13.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $925M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $214M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $124.0K |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $477M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $818M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$230M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $797M |
| Minority Interest | $0 |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $70M |
| Net Debt | -$63M |
