| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | $547M | $516M | 0.2% | 6.3% |
| Op. Income | $82M | $90M | $102M | -8.9% | -19.1% |
| Gross Margin | 29.2% | 30.1% | 34.4% | -0.9pp | -5.1pp |
| Net Margin | 10.9% | 11.5% | 13.8% | -0.6pp | -2.9pp |
| EPS (Diluted) | $5.04 | $5.29 | $6.03 | -4.7% | -16.4% |
| Free Cash Flow | $49M | $20M | $34M | 152.6% | 44.8% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $388M |
| GROSS PROFIT | $160M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $112.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | -$118.0K |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $15M |
| EBIT | $83M |
| EBITDA | $97M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $388M |
| GROSS PROFIT | $160M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $112.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $466M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | -$118.0K |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $15M |
| EBIT | $83M |
| EBITDA | $97M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $523.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$184M |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $384M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $848M |
| PP&E (Net) | $637M |
| Goodwill | $120M |
| Intangible Assets | $27M |
| Long-Term Investments | $41M |
| Tax Assets | $21M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $857M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $159M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $612M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $767M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $788M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$164M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $628M |
| Minority Interest | $0 |
| TOTAL EQUITY | $628M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $612M |
| Net Debt | $507M |
