| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | $376M | $302M | -4.5% | 18.8% |
| Op. Income | $85M | $87M | $78M | -2.6% | 8.3% |
| Gross Margin | 26.3% | 25.7% | 28.9% | 0.6pp | -2.6pp |
| Net Margin | 28.2% | 16.8% | 18.6% | 11.4pp | 9.6pp |
| EPS (Diluted) | $2.08 | $1.31 | $1.17 | 58.8% | 77.8% |
| Free Cash Flow | $84M | $70M | $113M | 18.7% | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $85M |
| Interest Income | $4.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $29M |
| EBIT | $58M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $85M |
| Interest Income | $4.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $29M |
| EBIT | $58M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$152.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $240M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $566M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $717M |
| TOTAL LIABILITIES | $892M |
| Common Stock | $487.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $566M |
| Net Debt | $544M |
