| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | $270M | $263M | 11.7% | 14.6% |
| Op. Income | $12M | $21M | $20M | -41.6% | -40.3% |
| Gross Margin | 8.2% | 13.4% | 12.4% | -5.2pp | -4.2pp |
| Net Margin | 2.9% | 4.8% | 4.8% | -1.9pp | -1.9pp |
| EPS (Diluted) | $0.50 | $0.74 | $0.73 | -32.4% | -31.5% |
| Free Cash Flow | $11M | $19M | $22M | -41.7% | -50.6% |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $277M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $227.0K |
| Other Income/Expenses | $361.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $277M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $289M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $227.0K |
| Other Income/Expenses | $361.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $831.0K |
| Deferred Income Tax | -$697.0K |
| Other Non-Cash Items | -$474.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $81.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $33M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $118M |
| Goodwill | $18M |
| Intangible Assets | $3M |
| Long-Term Investments | $70M |
| Tax Assets | $13M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $376M |
| Account Payables | $59M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $454.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $909.0K |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $376M |
| Total Debt | $39M |
| Net Debt | $30M |
