| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $472M | — | $428M | — | 10.2% |
| Op. Income | $26M | — | $20M | — | 27.5% |
| Gross Margin | 11.9% | — | 10.7% | — | 1.2pp |
| Net Margin | 3.0% | — | 2.6% | — | 0.4pp |
| EPS (Diluted) | $0.27 | — | $0.21 | — | 28.6% |
| Free Cash Flow | $22M | — | $19M | — | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $472M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $11M |
| Operating Expenses | $31M |
| Cost & Expenses | $446M |
| OPERATING INCOME | $26M |
| Interest Income | $395.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $11M |
| EBIT | $26M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $472M |
| Cost of Revenue | $415M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $11M |
| Operating Expenses | $31M |
| Cost & Expenses | $446M |
| OPERATING INCOME | $26M |
| Interest Income | $395.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $11M |
| EBIT | $26M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $514.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $9M |
| Net Receivables | $255M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $531M |
| Goodwill | $78M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $731M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $39M |
| Short-Term Debt | $8M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $952.0K |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $361M |
| TOTAL LIABILITIES | $584M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $262M |
| Retained Earnings | $256M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $480M |
| Minority Interest | $7M |
| TOTAL EQUITY | $487M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $296M |
| Net Debt | $256M |
