| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | $209M | $323M | 59.4% | 3.0% |
| Op. Income | $29M | $5M | $1M | 432.1% | 2101.0% |
| Gross Margin | 13.5% | 11.8% | 14.5% | 1.7pp | -1.0pp |
| Net Margin | 6.0% | 1.3% | -0.9% | 4.7pp | 6.9pp |
| EPS (Diluted) | $0.68 | $0.07 | $-0.08 | 871.4% | 906.6% |
| Free Cash Flow | $13M | $21M | $32M | -36.9% | -59.3% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $29M |
| Interest Income | $50.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$357.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | -$22.0K |
| Other Adjustments | $22.0K |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $288M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $29M |
| Interest Income | $50.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$357.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | -$22.0K |
| Other Adjustments | $22.0K |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $494.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $127M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $34M |
| Goodwill | $19M |
| Intangible Assets | $58M |
| Long-Term Investments | $13M |
| Tax Assets | $18M |
| Other Non-Current Assets | $904.0K |
| TOTAL NON-CURRENT ASSETS | $144M |
| TOTAL ASSETS | $367M |
| Account Payables | $135M |
| Short-Term Debt | $8M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $190M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $236M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$60M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$60M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $153M |
| Net Debt | $103M |
