| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $670M | $661M | $735M | 1.3% | -8.9% |
| Op. Income | $24M | $29M | $23M | -19.3% | 0.7% |
| Gross Margin | 25.1% | 26.0% | 24.6% | -1.0pp | 0.4pp |
| Net Margin | 2.5% | 3.2% | 2.5% | -0.8pp | -0.0pp |
| EPS (Diluted) | $0.40 | $0.51 | $0.43 | -21.6% | -7.0% |
| Free Cash Flow | $14M | $9M | $37M | 44.5% | -63.5% |
| Item | Amount |
|---|---|
| REVENUE | $670M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $125M |
| SG&A Expenses | $133M |
| Other Expenses | $11M |
| Operating Expenses | $144M |
| Cost & Expenses | $646M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $24M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $670M |
| Cost of Revenue | $502M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $125M |
| SG&A Expenses | $133M |
| Other Expenses | $11M |
| Operating Expenses | $144M |
| Cost & Expenses | $646M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$24.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $24M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$10.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $467.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $374M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $60M |
| Goodwill | $227M |
| Intangible Assets | $105M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $681M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $554M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $562M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $555M |
| Minority Interest | $0 |
| TOTAL EQUITY | $555M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $116M |
| Net Debt | $88M |
