| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $105M | $98M | -5.2% | 2.3% |
| Op. Income | $44M | $42M | $35M | 5.6% | 27.6% |
| Gross Margin | 51.6% | 46.6% | 43.5% | 5.0pp | 8.1pp |
| Net Margin | 218.1% | -1.6% | 5.7% | 219.7pp | 212.4pp |
| EPS (Diluted) | $4.50 | $-0.04 | $0.10 | 12776.1% | 4400.0% |
| Free Cash Flow | $58M | $51M | $62M | 14.1% | -6.2% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $139M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $444.0K |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | -$38M |
| EBIT | $242M |
| EBITDA | $45M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | $139M |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $444.0K |
| Net Income from Continuing Ops | $221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $218M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $216M |
| D&A | -$38M |
| EBIT | $242M |
| EBITDA | $45M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $218M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$362M |
| Change in Working Capital | $203M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$783.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $600M |
| NET CASH FROM INVESTING | $599M |
| Net Debt Issuance | -$353M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$413M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $245M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | -$652.0K |
| Other Current Assets | $398M |
| TOTAL CURRENT ASSETS | $585M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $418M |
| Long-Term Investments | $71M |
| Tax Assets | -$2.5B |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | -$50M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | -$1.7B |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $652.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $17M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
