| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $330M | $245M | $346M | 34.6% | -4.6% |
| Op. Income | $25M | $6M | $25M | 302.0% | 2.7% |
| Gross Margin | 25.7% | 24.9% | 22.8% | 0.8pp | 2.9pp |
| Net Margin | 4.3% | 1.1% | 4.1% | 3.2pp | 0.3pp |
| EPS (Diluted) | $0.57 | $0.11 | $0.57 | 418.2% | 0.0% |
| Free Cash Flow | $33M | -$3M | $74M | 1060.6% | -55.2% |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $330M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$52.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $122.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $995.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $42M |
| Inventory | $385M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $492M |
| PP&E (Net) | $128M |
| Goodwill | $30M |
| Intangible Assets | $0 |
| Long-Term Investments | -$30M |
| Tax Assets | $12M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $661M |
| Account Payables | $26M |
| Short-Term Debt | $242M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $323M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $327M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $123M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $661M |
| Total Debt | $242M |
| Net Debt | $183M |
