| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.0B | $1.2B | 15.8% | -2.8% |
| Op. Income | $65M | $55M | $81M | 19.2% | -18.9% |
| Gross Margin | 15.3% | 16.1% | 16.1% | -0.8pp | -0.8pp |
| Net Margin | 4.8% | 2.0% | 3.1% | 2.8pp | 1.6pp |
| EPS (Diluted) | $1.06 | $0.38 | $0.73 | 178.9% | 45.2% |
| Free Cash Flow | $140M | $49M | $44M | 187.5% | 217.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $986M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $800.0K |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $57M |
| EBIT | $29M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $986M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $65M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $800.0K |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $57M |
| EBIT | $29M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$89M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $140M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $553M |
| Inventory | $247M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $909M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $381M |
| Short-Term Debt | $42M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $746M |
| Long-Term Debt | $904M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $861M |
| Retained Earnings | -$163M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $522M |
| Minority Interest | $0 |
| TOTAL EQUITY | $522M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $965M |
| Net Debt | $901M |
