| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | $327M | $288M | -10.1% | 2.1% |
| Op. Income | $22M | $59M | $44M | -62.9% | -49.9% |
| Gross Margin | 24.5% | 28.7% | 25.3% | -4.2pp | -0.9pp |
| Net Margin | 4.9% | 11.9% | 10.1% | -7.0pp | -5.2pp |
| EPS (Diluted) | $0.53 | $1.42 | $1.06 | -62.7% | -50.0% |
| Free Cash Flow | $21M | $23M | $22M | -5.9% | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $144.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $955.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $397.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$858.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$668.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $125M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $80M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $180M |
| Goodwill | $165M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $417M |
| TOTAL ASSETS | $712M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $114M |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$737M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$114M |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $0 |
| TOTAL EQUITY | $559M |
| TOTAL LIABILITIES & EQUITY | $712M |
| Total Debt | $0 |
| Net Debt | -$125M |
