| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $994M | $896M | $917M | 11.0% | 8.3% |
| Op. Income | $20M | $18M | $22M | 10.1% | -10.6% |
| Gross Margin | 11.4% | 11.6% | 11.0% | -0.2pp | 0.4pp |
| Net Margin | 1.0% | 1.2% | 2.1% | -0.1pp | -1.0pp |
| EPS (Diluted) | $0.40 | $0.42 | $0.74 | -4.8% | -45.9% |
| Free Cash Flow | $28M | $79M | $8M | -64.3% | 237.6% |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $881M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$587.0K |
| Operating Expenses | $85M |
| Cost & Expenses | $966M |
| OPERATING INCOME | $20M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $994M |
| Cost of Revenue | $881M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | -$587.0K |
| Operating Expenses | $85M |
| Cost & Expenses | $966M |
| OPERATING INCOME | $20M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $8M |
| EBIT | $21M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$15.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $132.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $679M |
| Inventory | $596M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $73M |
| Goodwill | $298M |
| Intangible Assets | $137M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $583M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $563M |
| Short-Term Debt | $551.0K |
| Deferred Revenue | $21M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $710M |
| Long-Term Debt | $249M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $369M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $68M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $882M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $866M |
| Minority Interest | $0 |
| TOTAL EQUITY | $866M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $249M |
| Net Debt | $224M |
