| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $883M | $915M | $819M | -3.5% | 7.9% |
| Op. Income | $71M | $77M | $68M | -8.9% | 4.1% |
| Gross Margin | 20.9% | 21.5% | 21.9% | -0.5pp | -1.0pp |
| Net Margin | 5.7% | 5.6% | 4.7% | 0.1pp | 0.9pp |
| EPS (Diluted) | $0.62 | $0.63 | $0.47 | -1.6% | 31.9% |
| Free Cash Flow | $42M | $64M | $50M | -33.5% | -14.7% |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $698M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $700.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $24M |
| EBIT | $71M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $698M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $700.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $24M |
| EBIT | $71M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $472M |
| Inventory | $335M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $488M |
| Goodwill | $650M |
| Intangible Assets | $430M |
| Long-Term Investments | $1M |
| Tax Assets | -$1M |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $420M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $570M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $285M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $694M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $613M |
| Minority Interest | $800.0K |
| TOTAL EQUITY | $614M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
