| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | $320M | $294M | -7.3% | 0.8% |
| Op. Income | $38M | $47M | $22M | -20.4% | 70.4% |
| Gross Margin | 22.9% | 26.3% | 24.5% | -3.3pp | -1.5pp |
| Net Margin | 9.3% | 14.4% | 4.9% | -5.0pp | 4.4pp |
| EPS (Diluted) | $1.00 | $1.67 | $0.53 | -40.1% | 88.7% |
| Free Cash Flow | $26M | $38M | $21M | -33.0% | 19.7% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $521.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $38M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $521.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $38M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $407.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$249.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$268.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $88M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $187M |
| Goodwill | $168M |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $423M |
| TOTAL ASSETS | $787M |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $118M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$738M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$118M |
| TOTAL STOCKHOLDERS' EQUITY | $633M |
| Minority Interest | $0 |
| TOTAL EQUITY | $633M |
| TOTAL LIABILITIES & EQUITY | $787M |
| Total Debt | $0 |
| Net Debt | -$187M |
