| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $305M | $283M | $238M | 7.9% | 28.4% |
| Op. Income | $41M | $18M | $30M | 123.3% | 38.5% |
| Gross Margin | 17.6% | 11.2% | 16.8% | 6.3pp | 0.8pp |
| Net Margin | 6.9% | -0.7% | 5.0% | 7.7pp | 1.9pp |
| EPS (Diluted) | $0.32 | $-0.03 | $0.18 | 1087.7% | 77.8% |
| Free Cash Flow | $19M | -$4M | $28M | 598.3% | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$1.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $23M |
| EBIT | $41M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $305M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | -$1.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $23M |
| EBIT | $41M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $774.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $874.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$381.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$389.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $164M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $514M |
| PP&E (Net) | $845M |
| Goodwill | $0 |
| Intangible Assets | $27M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $872M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $37M |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $669M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $745M |
| TOTAL LIABILITIES | $888M |
| Common Stock | $65M |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $172M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $697M |
| Net Debt | $539M |
