| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $281M | $229M | -11.0% | 9.3% |
| Op. Income | $20M | $39M | $19M | -49.1% | 6.7% |
| Gross Margin | 82.2% | 82.7% | 81.6% | -0.6pp | 0.6pp |
| Net Margin | 4.9% | 10.8% | 4.7% | -5.9pp | 0.2pp |
| EPS (Diluted) | $0.29 | $0.71 | $0.25 | -59.2% | 16.0% |
| Free Cash Flow | -$8M | $8M | $6M | -191.7% | -219.4% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $114M |
| Operating Expenses | $185M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $20M |
| Interest Income | $31.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $26M |
| EBIT | $19M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $205M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $71M |
| SG&A Expenses | $71M |
| Other Expenses | $114M |
| Operating Expenses | $185M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $20M |
| Interest Income | $31.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $26M |
| EBIT | $19M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $853.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $214.0K |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$189.0K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $26M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $687M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $62M |
| Short-Term Debt | $15M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $505M |
| TOTAL LIABILITIES | $712M |
| Common Stock | $426.0K |
| Additional Paid-In Capital | $318M |
| Retained Earnings | $213M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$520.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $426M |
| Minority Interest | $0 |
| TOTAL EQUITY | $426M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $315M |
| Net Debt | $300M |
