| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492M | $491M | $501M | 0.0% | -1.8% |
| Op. Income | $89M | $90M | $89M | -0.7% | 0.0% |
| Gross Margin | 27.6% | 28.5% | 27.1% | -0.9pp | 0.5pp |
| Net Margin | 14.2% | 12.5% | 13.6% | 1.6pp | 0.6pp |
| EPS (Diluted) | $0.76 | $0.67 | $0.72 | 13.4% | 5.6% |
| Free Cash Flow | $74M | $45M | $76M | 66.3% | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $27M |
| EBIT | $89M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $356M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $27M |
| EBIT | $89M |
| EBITDA | $116M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $313M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $67M |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $129M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122M |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $830M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $767M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$703M |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $834M |
| Net Debt | $715M |
