| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | $255M | $209M | 1.0% | 23.2% |
| Op. Income | $40M | $40M | $31M | 1.3% | 29.9% |
| Gross Margin | 29.4% | 30.0% | 30.1% | -0.6pp | -0.7pp |
| Net Margin | 10.0% | 8.7% | 8.9% | 1.3pp | 1.1pp |
| EPS (Diluted) | $0.84 | $0.72 | $0.61 | 16.7% | 37.7% |
| Free Cash Flow | $39M | $23M | $22M | 71.2% | 76.6% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $76M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $23M |
| SG&A Expenses | $31M |
| Other Expenses | $800.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $100.0K |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $43M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $182M |
| GROSS PROFIT | $76M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $23M |
| SG&A Expenses | $31M |
| Other Expenses | $800.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $100.0K |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $43M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $700.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $166M |
| Inventory | $144M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $360M |
| Goodwill | $340M |
| Intangible Assets | $301M |
| Long-Term Investments | $65M |
| Tax Assets | $2M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $57M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $691M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $821M |
| TOTAL LIABILITIES | $963M |
| Common Stock | $3M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | $607M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$105M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $569M |
| Minority Interest | $0 |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $694M |
| Net Debt | $593M |
