| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329M | $354M | $330M | -7.0% | -0.4% |
| Op. Income | $50M | $58M | $45M | -13.3% | 12.9% |
| Gross Margin | 34.1% | 35.6% | 34.5% | -1.5pp | -0.4pp |
| Net Margin | 4.1% | 9.1% | 9.5% | -5.0pp | -5.4pp |
| EPS (Diluted) | $0.31 | $0.73 | $0.70 | -57.5% | -55.7% |
| Free Cash Flow | $46M | $35M | $49M | 30.5% | -5.8% |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $12M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $12M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | -$441.0K |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $464M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $499M |
| Goodwill | $409M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $991M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $110M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $604M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $656M |
| TOTAL LIABILITIES | $872M |
| Common Stock | $5M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$525M |
| Accum. Other Comp. Income | -$149M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $852M |
| Minority Interest | $0 |
| TOTAL EQUITY | $852M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $624M |
| Net Debt | $595M |
