| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $215M | — | 0.8% | — |
| Op. Income | $69M | $71M | — | -2.5% | — |
| Gross Margin | 57.5% | 57.6% | — | -0.2pp | — |
| Net Margin | 14.6% | 15.0% | — | -0.4pp | — |
| EPS (Diluted) | $0.59 | $0.60 | — | -1.7% | — |
| Free Cash Flow | $40M | $49M | — | -19.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $22M |
| SG&A Expenses | $53M |
| Other Expenses | $6M |
| Operating Expenses | $59M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $69M |
| Interest Income | $46.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $6M |
| EBIT | $69M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $22M |
| SG&A Expenses | $53M |
| Other Expenses | $6M |
| Operating Expenses | $59M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $69M |
| Interest Income | $46.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $6M |
| EBIT | $69M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$531.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | -$65M |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $104M |
| Inventory | $101M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $291M |
| PP&E (Net) | $13M |
| Goodwill | $345M |
| Intangible Assets | $2.2B |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $460M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $532.0K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | $386M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
