| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $264M | $251M | 8.0% | 13.8% |
| Op. Income | $24M | $24M | $20M | -0.5% | 18.9% |
| Gross Margin | 33.8% | 34.1% | 32.2% | -0.3pp | 1.6pp |
| Net Margin | 5.1% | 5.0% | 4.2% | 0.1pp | 0.8pp |
| EPS (Diluted) | $0.29 | $0.26 | $0.21 | 11.5% | 38.1% |
| Free Cash Flow | $3M | -$5M | $15M | 158.6% | -80.7% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $96M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $597.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $24M |
| Interest Income | $389.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $96M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $597.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $24M |
| Interest Income | $389.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$65M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $77.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$780.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$873.0K |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $201M |
| Short-Term Investments | $13M |
| Net Receivables | $230M |
| Inventory | $211M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $701M |
| PP&E (Net) | $446M |
| Goodwill | $134M |
| Intangible Assets | $161M |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $839M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $112M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $225M |
| Long-Term Debt | $307M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $646M |
| Common Stock | $34M |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $563M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $42M |
| TOTAL EQUITY | $895M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $326M |
| Net Debt | $125M |
