| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $362M | $407M | 23.1% | 9.6% |
| Op. Income | $26M | -$1M | $11M | 2022.9% | 141.5% |
| Gross Margin | 27.5% | 23.1% | 23.8% | 4.4pp | 3.7pp |
| Net Margin | 3.0% | -6.1% | -1.8% | 9.0pp | 4.8pp |
| EPS (Diluted) | $0.48 | $-0.81 | $-0.28 | 159.3% | 271.4% |
| Free Cash Flow | $30M | -$39M | $33M | 177.1% | -9.5% |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $123M |
| R&D Expenses | $14M |
| Selling & Marketing | $8M |
| General & Administrative | $75M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $13M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $123M |
| R&D Expenses | $14M |
| Selling & Marketing | $8M |
| General & Administrative | $75M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $13M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$677.0K |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $5.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $434M |
| Inventory | $88M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $622M |
| PP&E (Net) | $114M |
| Goodwill | $416M |
| Intangible Assets | $98M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $96M |
| Short-Term Debt | $55M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $168M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $647M |
| Common Stock | $38M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $794M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $0 |
| TOTAL EQUITY | $690M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $255M |
| Net Debt | $195M |
