| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | $395M | $350M | 1.2% | 14.2% |
| Op. Income | $8M | $10M | -$134M | -20.2% | 105.9% |
| Gross Margin | 18.2% | 19.3% | 11.9% | -1.2pp | 6.3pp |
| Net Margin | 2.4% | 0.1% | -40.0% | 2.3pp | 42.4pp |
| EPS (Diluted) | $0.27 | $0.01 | $-4.05 | 2600.0% | 106.7% |
| Free Cash Flow | $5M | -$20M | -$13M | 126.2% | 140.5% |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | -$100.0K |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $9M |
| EBIT | $6M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$123M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $115M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $482M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $777M |
| PP&E (Net) | $314M |
| Goodwill | $318M |
| Intangible Assets | $121M |
| Long-Term Investments | -$44M |
| Tax Assets | $44M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $806M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $210M |
| Short-Term Debt | $10M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $442M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $513M |
| TOTAL LIABILITIES | $955M |
| Common Stock | $1M |
| Additional Paid-In Capital | $574M |
| Retained Earnings | $221M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $628M |
| Minority Interest | $0 |
| TOTAL EQUITY | $628M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $288M |
| Net Debt | $258M |
