| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | $243M | $211M | 1.1% | 16.3% |
| Op. Income | $20M | $9M | $13M | 126.6% | 47.6% |
| Gross Margin | 35.1% | 34.1% | 33.2% | 1.0pp | 1.9pp |
| Net Margin | 5.7% | 2.0% | 4.4% | 3.7pp | 1.3pp |
| EPS (Diluted) | $0.72 | $0.25 | $0.47 | 188.0% | 53.2% |
| Free Cash Flow | $25M | $18M | $15M | 40.6% | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $86M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$489.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| 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 | $17M |
| EBIT | $22M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $86M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $223M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$489.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| 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 | $17M |
| EBIT | $22M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $0 |
| Net Receivables | $184M |
| Inventory | $267M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $657M |
| PP&E (Net) | $161M |
| Goodwill | $242M |
| Intangible Assets | $121M |
| Long-Term Investments | -$178M |
| Tax Assets | $17M |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $579M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $80M |
| Short-Term Debt | $95M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $240M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $681M |
| Common Stock | $216M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $359M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $335M |
| Net Debt | $177M |
