| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $627M | $519M | — | 20.9% | — |
| Op. Income | $41M | -$15M | — | 377.6% | — |
| Gross Margin | 28.1% | 22.9% | — | 5.2pp | — |
| Net Margin | 2.5% | -5.7% | — | 8.2pp | — |
| EPS (Diluted) | $0.20 | $-0.39 | — | 151.3% | — |
| Free Cash Flow | -$18M | $1M | — | -1518.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $41M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $51M |
| EBIT | $38M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $451M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $104M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $586M |
| OPERATING INCOME | $41M |
| Interest Income | $25M |
| Interest Expense | $0 |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $51M |
| EBIT | $38M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $202.0K |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$157M |
| Common Stock Repurchased | -$561.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$23M |
