| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | $553M | $543M | 10.3% | 12.3% |
| Op. Income | $23M | $17M | $35M | 37.9% | -35.5% |
| Gross Margin | 11.3% | 11.8% | 13.4% | -0.5pp | -2.1pp |
| Net Margin | 1.9% | 0.8% | 9.1% | 1.1pp | -7.2pp |
| EPS (Diluted) | $0.21 | $0.08 | $0.80 | 162.5% | -73.8% |
| Free Cash Flow | $42M | $7M | $73M | 502.9% | -42.0% |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $541M |
| GROSS PROFIT | $69M |
| R&D Expenses | $9M |
| Selling & Marketing | $7M |
| General & Administrative | $21M |
| SG&A Expenses | $29M |
| Other Expenses | $1M |
| Operating Expenses | $33M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $24M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $541M |
| GROSS PROFIT | $69M |
| R&D Expenses | $9M |
| Selling & Marketing | $7M |
| General & Administrative | $21M |
| SG&A Expenses | $29M |
| Other Expenses | $1M |
| Operating Expenses | $33M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $24M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$544.0K |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$476.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $184M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $549M |
| PP&E (Net) | $207M |
| Goodwill | $311M |
| Intangible Assets | $210M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $755M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $153M |
| Short-Term Debt | $2M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $503M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $559M |
| TOTAL LIABILITIES | $831M |
| Common Stock | $744.0K |
| Additional Paid-In Capital | $629M |
| Retained Earnings | $150M |
| Treasury Stock | -$303M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $506M |
| Net Debt | $373M |
