| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | $417M | $261M | 4.5% | 66.7% |
| Op. Income | $48M | $42M | $35M | 13.8% | 37.7% |
| Gross Margin | 53.1% | 53.9% | 56.4% | -0.8pp | -3.4pp |
| Net Margin | 6.5% | 3.7% | -0.5% | 2.8pp | 7.0pp |
| EPS (Diluted) | $0.59 | $0.32 | $-0.04 | 84.4% | 1546.1% |
| Free Cash Flow | $37M | $30M | -$5M | 24.4% | 775.7% |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $153M |
| Operating Expenses | $183M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $48M |
| Interest Income | $418.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $14M |
| EBIT | $48M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $153M |
| Operating Expenses | $183M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $48M |
| Interest Income | $418.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $14M |
| EBIT | $48M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $767.0K |
| Deferred Income Tax | -$749.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$391.0K |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$26.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$624.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $469M |
| Inventory | $309M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $895M |
| PP&E (Net) | $234M |
| Goodwill | $835M |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $95M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $435M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $73M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $528M |
| TOTAL LIABILITIES | $664M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $436M |
| Treasury Stock | -$100M |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $435M |
| Net Debt | $342M |
