| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $563M | $599M | $548M | -6.0% | 2.7% |
| Op. Income | $68M | $67M | $82M | 1.5% | -17.3% |
| Gross Margin | 25.0% | 24.4% | 29.2% | 0.7pp | -4.2pp |
| Net Margin | 10.4% | 8.8% | 10.9% | 1.6pp | -0.5pp |
| EPS (Diluted) | $5.12 | $4.53 | $5.04 | 13.0% | 1.6% |
| Free Cash Flow | $23M | $36M | $49M | -36.5% | -53.8% |
| Item | Amount |
|---|---|
| REVENUE | $563M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $141M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $166.0K |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | -$121.0K |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $18M |
| EBIT | $76M |
| EBITDA | $94M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $563M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $141M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $495M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $166.0K |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | -$121.0K |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $18M |
| EBIT | $76M |
| EBITDA | $94M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$72.0K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $348M |
| Inventory | $389M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $915M |
| PP&E (Net) | $647M |
| Goodwill | $123M |
| Intangible Assets | $15M |
| Long-Term Investments | $126M |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $925M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $153M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $279M |
| Long-Term Debt | $818M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $997M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $713M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $564M |
| Minority Interest | $0 |
| TOTAL EQUITY | $564M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $818M |
| Net Debt | $671M |
