| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | $432M | — | -2.2% | — |
| Op. Income | $87M | $54M | — | 60.8% | — |
| Gross Margin | 31.5% | 31.4% | — | 0.1pp | — |
| Net Margin | 12.3% | 12.8% | — | -0.5pp | — |
| EPS (Diluted) | $0.69 | $0.73 | — | -5.5% | — |
| Free Cash Flow | $43M | $62M | — | -30.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $133M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | -$24M |
| Operating Expenses | $46M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $87M |
| Interest Income | $700.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $26M |
| EBIT | $68M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $133M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | -$24M |
| Operating Expenses | $46M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $87M |
| Interest Income | $700.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $26M |
| EBIT | $68M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $300.0K |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $337M |
| Short-Term Investments | $0 |
| Net Receivables | $288M |
| Inventory | $215M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $822M |
| Goodwill | $106M |
| Intangible Assets | $20M |
| Long-Term Investments | $91M |
| Tax Assets | $25M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $130M |
| Short-Term Debt | $100.0K |
| Deferred Revenue | $26M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $284M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $583M |
| Common Stock | $19M |
| Additional Paid-In Capital | $282M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $196M |
| Net Debt | -$141M |
