| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $571M | — | -22.0% | — |
| Op. Income | $54M | $85M | — | -36.7% | — |
| Gross Margin | 22.0% | 22.3% | — | -0.3pp | — |
| Net Margin | 7.4% | 6.0% | — | 1.3pp | — |
| EPS (Diluted) | $1.03 | $1.09 | — | -5.5% | — |
| Free Cash Flow | -$36M | $44M | — | -182.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $16M |
| EBIT | $49M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $16M |
| EBIT | $49M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $446.0K |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57.0K |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $474M |
| Short-Term Investments | $0 |
| Net Receivables | $268M |
| Inventory | $414M |
| Other Current Assets | -$14M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $796M |
| Goodwill | $43M |
| Intangible Assets | $27M |
| Long-Term Investments | $131M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $82M |
| Other Current Liabilities | -$82M |
| TOTAL CURRENT LIABILITIES | $339M |
| Long-Term Debt | $533M |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $695M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $692M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $986M |
| Minority Interest | $153M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $533M |
| Net Debt | $58M |
