| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $842M | $799M | $776M | 5.5% | 8.6% |
| Op. Income | $48M | $36M | $39M | 34.2% | 23.9% |
| Gross Margin | 13.5% | 11.9% | 12.2% | 1.6pp | 1.3pp |
| Net Margin | 2.8% | -0.5% | -0.2% | 3.3pp | 3.0pp |
| EPS (Diluted) | $0.11 | $-0.02 | $-0.01 | 678.9% | 1394.1% |
| Free Cash Flow | $24M | $48M | $26M | -51.1% | -10.0% |
| Item | Amount |
|---|---|
| REVENUE | $842M |
| Cost of Revenue | $728M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $517.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $795M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $25M |
| EBIT | $54M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $842M |
| Cost of Revenue | $728M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $517.0K |
| Operating Expenses | $66M |
| Cost & Expenses | $795M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $25M |
| EBIT | $54M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $976.0K |
| Deferred Income Tax | -$47.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $32.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $111M |
| Inventory | $52M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $897M |
| Goodwill | $0 |
| Intangible Assets | $43M |
| Long-Term Investments | $18M |
| Tax Assets | $66M |
| Other Non-Current Assets | $114M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $218M |
| Short-Term Debt | $5M |
| Deferred Revenue | $274M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $511M |
| Long-Term Debt | $631M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $700M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $510M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$420M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $650.0K |
| TOTAL EQUITY | $435M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $635M |
| Net Debt | $366M |
