| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $216M | — | 4.8% | — |
| Op. Income | $45M | $34M | — | 34.6% | — |
| Gross Margin | 34.7% | 31.2% | — | 3.5pp | — |
| Net Margin | 3.4% | -0.6% | — | 4.1pp | — |
| EPS (Diluted) | $0.57 | $-0.10 | — | 670.0% | — |
| Free Cash Flow | $35M | -$29M | — | 219.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $461.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $461.0K |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $865M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $998M |
| PP&E (Net) | $27M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $1.0B |
| Tax Assets | $17M |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $92M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$411M |
| TOTAL CURRENT LIABILITIES | $583M |
| Long-Term Debt | $761M |
| Deferred Revenue NC | $179M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $916M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $56M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $504M |
| Minority Interest | $357.0K |
| TOTAL EQUITY | $505M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $788M |
| Net Debt | $743M |
