| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $319M | $250M | -11.6% | 12.9% |
| Op. Income | $15M | $46M | $20M | -66.3% | -22.4% |
| Gross Margin | 82.7% | 82.6% | 82.2% | 0.1pp | 0.6pp |
| Net Margin | 4.2% | 10.6% | 4.9% | -6.4pp | -0.7pp |
| EPS (Diluted) | $0.30 | $0.84 | $0.29 | -64.3% | 3.4% |
| Free Cash Flow | $5M | $31M | -$8M | -83.8% | 165.7% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $132M |
| Operating Expenses | $218M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $15M |
| Interest Income | $27.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $295.0K |
| 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 | $31M |
| EBIT | $15M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $86M |
| SG&A Expenses | $86M |
| Other Expenses | $132M |
| Operating Expenses | $218M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $15M |
| Interest Income | $27.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $295.0K |
| 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 | $31M |
| EBIT | $15M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $252.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $28M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $801M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $60M |
| Short-Term Debt | $15M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $625M |
| TOTAL LIABILITIES | $853M |
| Common Stock | $431.0K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | $330M |
| Treasury Stock | -$234M |
| Accum. Other Comp. Income | -$687.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $425M |
| Minority Interest | $0 |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $383M |
| Net Debt | $363M |
