| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | $425M | $462M | 27.8% | 17.6% |
| Op. Income | $35M | $27M | $41M | 32.7% | -13.1% |
| Gross Margin | 13.4% | 14.3% | 15.5% | -0.9pp | -2.1pp |
| Net Margin | 9.1% | 4.5% | 5.0% | 4.6pp | 4.1pp |
| EPS (Diluted) | $0.80 | $0.30 | $0.36 | 166.7% | 122.2% |
| Free Cash Flow | $73M | -$19M | $67M | 488.9% | 7.6% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $73M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $24M |
| SG&A Expenses | $32M |
| Other Expenses | $194.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$21M |
| 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 | $4M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $471M |
| GROSS PROFIT | $73M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $24M |
| SG&A Expenses | $32M |
| Other Expenses | $194.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$21M |
| 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 | $4M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$323M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $322M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$302.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $181M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $576M |
| PP&E (Net) | $195M |
| Goodwill | $317M |
| Intangible Assets | $237M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $775M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $108M |
| Short-Term Debt | $46M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $562M |
| TOTAL LIABILITIES | $845M |
| Common Stock | $737.0K |
| Additional Paid-In Capital | $653M |
| Retained Earnings | $99M |
| Treasury Stock | -$244M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $506M |
| Minority Interest | $0 |
| TOTAL EQUITY | $506M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $551M |
| Net Debt | $360M |
