| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $427M | $471M | $221M | -9.3% | 93.4% |
| Op. Income | $60M | $97M | -$32M | -38.1% | 287.1% |
| Gross Margin | 33.1% | 37.4% | 21.7% | -4.3pp | 11.4pp |
| Net Margin | 13.5% | 12.2% | -9.6% | 1.3pp | 23.1pp |
| EPS (Diluted) | $0.27 | $0.26 | $-0.10 | 3.8% | 374.1% |
| Free Cash Flow | -$18M | $36M | -$2M | -149.9% | -863.2% |
| Item | Amount |
|---|---|
| REVENUE | $427M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $39M |
| Operating Expenses | $81M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $60M |
| Interest Income | $466.0K |
| Interest Expense | $104.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $38M |
| EBIT | $62M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $427M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $39M |
| Operating Expenses | $81M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $60M |
| Interest Income | $466.0K |
| Interest Expense | $104.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $38M |
| EBIT | $62M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$60.0K |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $418M |
| Inventory | $115M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $444M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$39M |
| Tax Assets | $39M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $507M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $907M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $912M |
| Minority Interest | $0 |
| TOTAL EQUITY | $912M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$91M |
