| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | $126M | $145M | 20.8% | 5.0% |
| Op. Income | $49M | $15M | $49M | 216.1% | -0.1% |
| Gross Margin | 85.2% | 63.8% | 82.1% | 21.4pp | 3.1pp |
| Net Margin | 19.2% | 1.3% | 22.0% | 17.9pp | -2.8pp |
| EPS (Diluted) | $3.18 | $0.19 | $3.64 | 1573.7% | -12.6% |
| Free Cash Flow | $70M | $49M | $57M | 43.8% | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $65M |
| SG&A Expenses | $69M |
| Other Expenses | $11M |
| Operating Expenses | $81M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $49M |
| Interest Income | $124M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $2M |
| EBIT | $49M |
| EBITDA | $51M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $65M |
| SG&A Expenses | $69M |
| Other Expenses | $11M |
| Operating Expenses | $81M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $49M |
| Interest Income | $124M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $2M |
| EBIT | $49M |
| EBITDA | $51M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$559.7K |
| NET CASH FROM FINANCING | -$116M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $23M |
| Goodwill | $7M |
| Intangible Assets | $7M |
| Long-Term Investments | $759M |
| Tax Assets | $20M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $829M |
| TOTAL ASSETS | $841M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $245M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $300M |
| Common Stock | $0 |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $391M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $541M |
| Minority Interest | $0 |
| TOTAL EQUITY | $541M |
| TOTAL LIABILITIES & EQUITY | $841M |
| Total Debt | $245M |
| Net Debt | $232M |
