| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | — | $369M | — | -33.3% |
| Op. Income | $55M | — | $56M | — | -0.5% |
| Gross Margin | 36.8% | — | 29.4% | — | 7.3pp |
| Net Margin | 14.8% | — | 8.2% | — | 6.6pp |
| EPS (Diluted) | $1.22 | — | $0.91 | — | 34.1% |
| Free Cash Flow | -$42.0K | — | $43M | — | -100.1% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $7M |
| Operating Expenses | $35M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $55M |
| Interest Income | $11.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $5M |
| NET INCOME | $36M |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $15M |
| EBIT | $55M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $7M |
| Operating Expenses | $35M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $55M |
| Interest Income | $11.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $5M |
| NET INCOME | $36M |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $15M |
| EBIT | $55M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $388.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | -$42.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $7M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $635M |
| Goodwill | $173M |
| Intangible Assets | $15M |
| Long-Term Investments | $0 |
| Tax Assets | $100M |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $35M |
| Short-Term Debt | $60M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $247M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $323M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $818.0K |
| Additional Paid-In Capital | $451M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$168M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$439M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$439M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.2B |
| Net Debt | $1.2B |
