| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | $220M | — | 3.4% | — |
| Op. Income | $21M | $25M | — | -14.4% | — |
| Gross Margin | 44.4% | 47.3% | — | -3.0pp | — |
| Net Margin | 6.8% | 9.0% | — | -2.2pp | — |
| EPS (Diluted) | $0.30 | $0.38 | — | -21.1% | — |
| Free Cash Flow | $36M | $20M | — | 80.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $101M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $22M |
| EBIT | $21M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $101M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $22M |
| EBIT | $21M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $452.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $188M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $336M |
| Goodwill | $267M |
| Intangible Assets | $185M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $49M |
| Short-Term Debt | $66M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $536M |
| Common Stock | $518.0K |
| Additional Paid-In Capital | $468M |
| Retained Earnings | $341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $771M |
| Minority Interest | $0 |
| TOTAL EQUITY | $771M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $336M |
| Net Debt | $207M |
