| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $440M | $385M | $398M | 14.3% | 10.6% |
| Op. Income | $48M | $25M | $34M | 88.8% | 41.5% |
| Gross Margin | 50.9% | 50.9% | 49.4% | 0.0pp | 1.5pp |
| Net Margin | 4.8% | 2.5% | 3.4% | 2.4pp | 1.4pp |
| EPS (Diluted) | $0.12 | $0.05 | $0.07 | 125.8% | 57.1% |
| Free Cash Flow | $6M | $1M | $6M | 366.8% | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $34M |
| SG&A Expenses | $113M |
| Other Expenses | -$3M |
| Operating Expenses | $176M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | -$288 |
| Other Adjustments | $1.1K |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | -$7M |
| EBIT | $48M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $440M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $34M |
| SG&A Expenses | $113M |
| Other Expenses | -$3M |
| Operating Expenses | $176M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | -$288 |
| Other Adjustments | $1.1K |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | -$7M |
| EBIT | $48M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $0 |
| Net Receivables | $237M |
| Inventory | $252M |
| Other Current Assets | $346M |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $1.0B |
| Goodwill | $107M |
| Intangible Assets | $86M |
| Long-Term Investments | $103M |
| Tax Assets | -$296M |
| Other Non-Current Assets | $355M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $218M |
| Short-Term Debt | $68M |
| Deferred Revenue | -$218M |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $182M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $316M |
| TOTAL LIABILITIES | $736M |
| Common Stock | $627M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $768M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$178M |
| Other Equity | -$1.1K |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $144M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $251M |
| Net Debt | $123M |
