| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | $296M | — | 10.1% | — |
| Op. Income | $36M | $21M | — | 75.4% | — |
| Gross Margin | 20.1% | 17.9% | — | 2.2pp | — |
| Net Margin | 8.4% | 5.0% | — | 3.4pp | — |
| EPS (Diluted) | $0.31 | $0.17 | — | 82.6% | — |
| Free Cash Flow | $4M | $44M | — | -91.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $36M |
| Interest Income | $674.8K |
| Interest Expense | $3M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $36M |
| Interest Income | $674.8K |
| Interest Expense | $3M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $113M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $670M |
| PP&E (Net) | $411M |
| Goodwill | $421M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $907M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $222M |
| Short-Term Debt | $0 |
| Deferred Revenue | $104M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $312M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $353M |
| TOTAL LIABILITIES | $700M |
| Common Stock | $265M |
| Additional Paid-In Capital | $479M |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $877M |
| Minority Interest | $915.0K |
| TOTAL EQUITY | $878M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $312M |
| Net Debt | $116M |
