| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404M | $410M | $364M | -1.5% | 10.9% |
| Op. Income | -$10M | $39M | $57M | -126.8% | -118.3% |
| Gross Margin | 38.1% | 37.6% | 38.6% | 0.5pp | -0.5pp |
| Net Margin | -1.2% | 5.9% | 9.8% | -7.2pp | -11.0pp |
| EPS (Diluted) | $-0.24 | $1.19 | $1.74 | -120.2% | -113.8% |
| Free Cash Flow | $34M | $4M | $20M | 850.1% | 68.6% |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $81M |
| SG&A Expenses | $85M |
| Other Expenses | $1M |
| Operating Expenses | $108M |
| Cost & Expenses | $358M |
| OPERATING INCOME | -$10M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $150.0K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $23M |
| EBIT | -$8M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $781.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$971.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $559.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$218.0K |
| Common Dividends Paid | -$725.0K |
| Other Financing Activities | -$105.0K |
| NET CASH FROM FINANCING | -$830.0K |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | -$48.0K |
| Net Receivables | $187M |
| Inventory | $230M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $814M |
| PP&E (Net) | $525M |
| Goodwill | $376M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $394.0K |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $559.0K |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $2M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$350M |
