| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 36.1% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $78M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $78M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$100.0K |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$500.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $235M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $495M |
| PP&E (Net) | $148M |
| Goodwill | $242M |
| Intangible Assets | $91M |
| Long-Term Investments | $52M |
| Tax Assets | $30M |
| Other Non-Current Assets | -$19M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $59M |
| Short-Term Debt | $20M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $464M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $498M |
| TOTAL LIABILITIES | $650M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $800.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $379M |
| Minority Interest | $11M |
| TOTAL EQUITY | $390M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $484M |
| Net Debt | $401M |
