| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $711M | $756M | $739M | -5.9% | -3.8% |
| Op. Income | $43M | $55M | $71M | -21.5% | -39.8% |
| Gross Margin | 17.2% | 17.1% | 17.8% | 0.1pp | -0.6pp |
| Net Margin | 7.4% | 3.6% | 6.7% | 3.8pp | 0.7pp |
| EPS (Diluted) | $0.42 | $0.22 | $0.40 | 90.9% | 5.0% |
| Free Cash Flow | $118M | $45M | $120M | 162.6% | -1.9% |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $588M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $38M |
| SG&A Expenses | $57M |
| Other Expenses | $23M |
| Operating Expenses | $80M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $60M |
| EBIT | $45M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $711M |
| Cost of Revenue | $588M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $38M |
| SG&A Expenses | $57M |
| Other Expenses | $23M |
| Operating Expenses | $80M |
| Cost & Expenses | $668M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | -$30M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $60M |
| EBIT | $45M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | -$94.0K |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $596M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $69.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $811M |
| Inventory | $109M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $767M |
| Intangible Assets | $376M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $431M |
| Short-Term Debt | $30M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $673M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
