| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | 3.3% | 3.5% |
| Op. Income | $105M | $88M | $67M | 18.7% | 55.8% |
| Gross Margin | 9.3% | 8.1% | 6.2% | 1.2pp | 3.1pp |
| Net Margin | 5.7% | 13.1% | 3.7% | -7.4pp | 2.0pp |
| EPS (Diluted) | $2.56 | $5.66 | $1.61 | -54.8% | 59.0% |
| Free Cash Flow | $89M | $62M | $68M | 44.5% | 30.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $18M |
| EBIT | $105M |
| EBITDA | $123M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $18M |
| EBIT | $105M |
| EBITDA | $123M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $145.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$69M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$358.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $820M |
| Inventory | -$721.0K |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $953M |
| PP&E (Net) | $101M |
| Goodwill | $2.6B |
| Intangible Assets | $234M |
| Long-Term Investments | -$208M |
| Tax Assets | $208M |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $139M |
| Short-Term Debt | $94M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $628M |
| Long-Term Debt | $989M |
| Deferred Revenue NC | -$208M |
| Deferred Tax Liabilities | $208M |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $566M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$576M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $135.0K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
