| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $724M | — | $842M | — | -14.0% |
| Op. Income | $53M | — | $48M | — | 11.8% |
| Gross Margin | 12.9% | — | 13.5% | — | -0.6pp |
| Net Margin | 3.6% | — | 2.8% | — | 0.8pp |
| EPS (Diluted) | $0.12 | — | $0.11 | — | 9.1% |
| Free Cash Flow | -$3M | — | $24M | — | -113.2% |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $631M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $53.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $25M |
| EBIT | $76M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $724M |
| Cost of Revenue | $631M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $53.0K |
| Operating Expenses | $40M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$17M |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $25M |
| EBIT | $76M |
| EBITDA | $89M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $973.0K |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $292.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $37M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $445M |
| PP&E (Net) | $806M |
| Goodwill | $0 |
| Intangible Assets | $38M |
| Long-Term Investments | $47M |
| Tax Assets | $62M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $189M |
| Short-Term Debt | $13M |
| Deferred Revenue | $200M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $420M |
| Long-Term Debt | $624M |
| Deferred Revenue NC | -$776.0K |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $699M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $513M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $404M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$496M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $407M |
| Minority Interest | $415.0K |
| TOTAL EQUITY | $407M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $638M |
| Net Debt | $430M |
