| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | $356M | $321M | -6.6% | 3.8% |
| Op. Income | $40M | $11M | $30M | 249.1% | 33.6% |
| Gross Margin | 19.9% | 16.1% | 18.4% | 3.8pp | 1.5pp |
| Net Margin | 6.0% | 1.3% | 4.6% | 4.7pp | 1.3pp |
| EPS (Diluted) | $1.16 | $0.27 | $0.82 | 329.6% | 41.5% |
| Free Cash Flow | $42M | $44M | $19M | -4.8% | 116.5% |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $66M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | -$1M |
| Operating Expenses | $25M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $66M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | -$1M |
| Operating Expenses | $25M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $191M |
| Net Receivables | $154M |
| Inventory | $212M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $663M |
| PP&E (Net) | $558M |
| Goodwill | $19M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $119M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $760M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $69M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $462M |
| TOTAL LIABILITIES | $639M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $109M |
| Treasury Stock | -$346M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $784M |
| Minority Interest | $0 |
| TOTAL EQUITY | $784M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $369M |
| Net Debt | $296M |
