| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $278M | $245M | -3.7% | 9.0% |
| Op. Income | $8M | $18M | $20M | -57.3% | -60.7% |
| Gross Margin | 36.5% | 36.6% | 35.1% | -0.1pp | 1.4pp |
| Net Margin | 1.0% | -16.9% | 5.7% | 17.9pp | -4.8pp |
| EPS (Diluted) | $0.13 | $-2.47 | $0.72 | 105.3% | -81.9% |
| Free Cash Flow | $25M | $41M | $25M | -38.5% | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $98M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $158.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $565.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $14M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $98M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $158.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $245M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $565.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $14M |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $79.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $147.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $304M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $776M |
| PP&E (Net) | $114M |
| Goodwill | $301M |
| Intangible Assets | $147M |
| Long-Term Investments | -$116M |
| Tax Assets | $2M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $620M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $102M |
| Short-Term Debt | $230M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $558M |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $355M |
| TOTAL LIABILITIES | $914M |
| Common Stock | $167M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $330M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $477M |
| Net Debt | $283M |
