| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $248M | $187M | — | 32.8% | — |
| Op. Income | $57M | $35M | — | 62.5% | — |
| Gross Margin | 33.4% | 33.0% | — | 0.4pp | — |
| Net Margin | 13.7% | 11.2% | — | 2.5pp | — |
| EPS (Diluted) | $0.51 | $0.31 | — | 64.5% | — |
| Free Cash Flow | $108M | $106M | — | 2.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $248M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $248M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $3M |
| EBIT | $57M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$269.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $30M |
| Goodwill | $512M |
| Intangible Assets | $196M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $757M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $287M |
| Long-Term Debt | $44M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $371M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $678M |
| Retained Earnings | $68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | -$123.0K |
| TOTAL STOCKHOLDERS' EQUITY | $719M |
| Minority Interest | $3M |
| TOTAL EQUITY | $722M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $44M |
| Net Debt | -$210M |
