| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $819M | $814M | $844M | 0.5% | -3.0% |
| Op. Income | $68M | $80M | $71M | -15.4% | -4.9% |
| Gross Margin | 21.9% | 23.1% | 20.5% | -1.2pp | 1.4pp |
| Net Margin | 4.7% | -22.3% | 5.0% | 27.0pp | -0.3pp |
| EPS (Diluted) | $0.47 | $-2.20 | $0.50 | 121.4% | -6.0% |
| Free Cash Flow | $50M | $49M | $59M | 1.6% | -15.9% |
| Item | Amount |
|---|---|
| REVENUE | $819M |
| Cost of Revenue | $639M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | -$700.0K |
| Operating Expenses | $112M |
| Cost & Expenses | $751M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $23M |
| EBIT | $67M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $819M |
| Cost of Revenue | $639M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | -$700.0K |
| Operating Expenses | $112M |
| Cost & Expenses | $751M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $23M |
| EBIT | $67M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $97M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $69M |
| Net Debt Issuance | -$48M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$800.0K |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $431M |
| Inventory | $309M |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $448M |
| Goodwill | $609M |
| Intangible Assets | $406M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $378M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $534M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $627M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
