| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522M | $449M | $490M | 16.4% | 6.6% |
| Op. Income | $64M | $14M | $67M | 355.4% | -5.3% |
| Gross Margin | 35.8% | 30.8% | 37.9% | 5.0pp | -2.1pp |
| Net Margin | 9.6% | 1.7% | 9.0% | 7.9pp | 0.6pp |
| EPS (Diluted) | $3.03 | $0.45 | $2.44 | 573.3% | 24.2% |
| Free Cash Flow | $45M | $7M | $44M | 511.8% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $64M |
| Interest Income | $113.0K |
| Interest Expense | $944.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $17M |
| EBIT | $65M |
| EBITDA | $82M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $336M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $123M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $459M |
| OPERATING INCOME | $64M |
| Interest Income | $113.0K |
| Interest Expense | $944.0K |
| Other Income/Expenses | $19.0K |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $17M |
| EBIT | $65M |
| EBITDA | $82M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $843.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$148.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $377M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $262M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $837M |
| Account Payables | $224M |
| Short-Term Debt | $65M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $2M |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $211M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $343M |
| Minority Interest | $0 |
| TOTAL EQUITY | $343M |
| TOTAL LIABILITIES & EQUITY | $837M |
| Total Debt | $65M |
| Net Debt | -$28M |
