| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | $351M | $251M | 4.5% | 46.2% |
| Op. Income | $27M | $25M | $20M | 6.2% | 36.3% |
| Gross Margin | 12.0% | 12.3% | 12.4% | -0.3pp | -0.4pp |
| Net Margin | 5.9% | 7.2% | 8.3% | -1.3pp | -2.4pp |
| EPS (Diluted) | $0.57 | $0.67 | $0.56 | -14.9% | 1.8% |
| Free Cash Flow | $26M | $3M | $10M | 697.1% | 151.0% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $27M |
| Interest Income | $713.0K |
| Interest Expense | $641.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $323M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $27M |
| Interest Income | $713.0K |
| Interest Expense | $641.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $24M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $70.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $341.0K |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$264.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $153M |
| Net Receivables | $251M |
| Inventory | $225M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $772M |
| PP&E (Net) | $216M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $210M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $521M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$993.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $649M |
| Minority Interest | $0 |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $76M |
| Net Debt | -$61M |
