| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $739M | $667M | — | 10.9% | — |
| Op. Income | $71M | $44M | — | 61.1% | — |
| Gross Margin | 17.8% | 14.5% | — | 3.3pp | — |
| Net Margin | 6.7% | 3.2% | — | 3.4pp | — |
| EPS (Diluted) | $0.40 | $0.19 | — | 110.5% | — |
| Free Cash Flow | $120M | $40M | — | 204.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $607M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $38M |
| SG&A Expenses | $55M |
| Other Expenses | $6M |
| Operating Expenses | $61M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $47M |
| EBIT | $67M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $607M |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $38M |
| SG&A Expenses | $55M |
| Other Expenses | $6M |
| Operating Expenses | $61M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $47M |
| EBIT | $67M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $50M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $203.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$875.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $409M |
| Short-Term Investments | $0 |
| Net Receivables | $484M |
| Inventory | $295M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $373M |
| Intangible Assets | $103M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $439M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $720M |
| Long-Term Debt | $975M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $777M |
| Retained Earnings | $193M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $38M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $980M |
| Net Debt | $571M |
