| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $424M | $414M | $400M | 2.5% | 6.2% |
| Op. Income | $68M | $70M | $67M | -3.3% | 1.2% |
| Gross Margin | 28.1% | 28.9% | 28.8% | -0.8pp | -0.7pp |
| Net Margin | 9.8% | 10.4% | 10.4% | -0.6pp | -0.6pp |
| EPS (Diluted) | $1.17 | $1.21 | $1.18 | -3.3% | -0.8% |
| Free Cash Flow | $52M | $42M | $44M | 24.5% | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $119M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $24M |
| EBIT | $65M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $119M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $24M |
| EBIT | $65M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$800.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | -$700.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$800.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $212M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $3M |
| Net Receivables | $389M |
| Inventory | $221M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $861M |
| PP&E (Net) | $1.1B |
| Goodwill | $780M |
| Intangible Assets | $198M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $181M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $324M |
| Long-Term Debt | $990M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $248M |
| Other Non-Current Liabilities | $219M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $420M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$597M |
| Accum. Other Comp. Income | -$185M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $26M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.0B |
| Net Debt | $791M |
