| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | $543M | $363M | -9.6% | 35.5% |
| Op. Income | $26M | $35M | $30M | -27.3% | -15.2% |
| Gross Margin | 13.1% | 13.4% | 16.4% | -0.4pp | -3.3pp |
| Net Margin | 4.3% | 9.1% | 5.6% | -4.8pp | -1.2pp |
| EPS (Diluted) | $0.35 | $0.80 | $0.32 | -56.3% | 9.4% |
| Free Cash Flow | -$18M | $73M | $59M | -124.9% | -130.7% |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $25M |
| SG&A Expenses | $33M |
| Other Expenses | $8M |
| Operating Expenses | $38M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $462.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $10M |
| EBIT | $26M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $427M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $25M |
| SG&A Expenses | $33M |
| Other Expenses | $8M |
| Operating Expenses | $38M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $462.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $10M |
| EBIT | $26M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$23.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $861.0K |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $198M |
| Inventory | $237M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $637M |
| PP&E (Net) | $196M |
| Goodwill | $318M |
| Intangible Assets | $232M |
| Long-Term Investments | -$37M |
| Tax Assets | $37M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $772M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $169M |
| Short-Term Debt | $37M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $334M |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $562M |
| TOTAL LIABILITIES | $896M |
| Common Stock | $744.0K |
| Additional Paid-In Capital | $649M |
| Retained Earnings | $115M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $513M |
| Minority Interest | $0 |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $542M |
| Net Debt | $390M |
