| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $917M | $814M | $877M | 12.8% | 4.5% |
| Op. Income | $22M | $20M | $19M | 10.7% | 16.8% |
| Gross Margin | 11.0% | 11.4% | 9.4% | -0.4pp | 1.6pp |
| Net Margin | 2.1% | 1.5% | 1.5% | 0.5pp | 0.6pp |
| EPS (Diluted) | $0.74 | $0.49 | $0.50 | 51.0% | 48.0% |
| Free Cash Flow | $8M | $42M | $25M | -79.9% | -66.5% |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $816M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | -$139.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $934.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| 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 | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $917M |
| Cost of Revenue | $816M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | -$139.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $894M |
| OPERATING INCOME | $22M |
| Interest Income | $2M |
| Interest Expense | $934.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| 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 | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$17.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $637M |
| Inventory | $531M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $57M |
| Goodwill | $201M |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $437M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $513M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $656M |
| Long-Term Debt | $97M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $126M |
| TOTAL NON-CURRENT LIABILITIES | $225M |
| TOTAL LIABILITIES | $881M |
| Common Stock | $61M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $849M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $837M |
| Minority Interest | $0 |
| TOTAL EQUITY | $837M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $97M |
| Net Debt | $41M |
