| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $619M | $604M | $668M | 2.4% | -7.3% |
| Op. Income | $29M | $33M | $31M | -9.5% | -4.7% |
| Gross Margin | 9.9% | 10.6% | 9.4% | -0.7pp | 0.5pp |
| Net Margin | 4.1% | 4.8% | 3.9% | -0.7pp | 0.2pp |
| EPS (Diluted) | $0.74 | $0.84 | $0.76 | -11.9% | -2.6% |
| Free Cash Flow | $6M | $18M | $24M | -64.9% | -73.3% |
| Item | Amount |
|---|---|
| REVENUE | $619M |
| Cost of Revenue | $558M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | -$103.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $589M |
| OPERATING INCOME | $29M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $31M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $619M |
| Cost of Revenue | $558M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | -$103.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $589M |
| OPERATING INCOME | $29M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $31M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | $383.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $718.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $653M |
| Other Current Assets | $787.0K |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $306M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $348M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $394M |
| Short-Term Debt | $267M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $835M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $877M |
| Common Stock | $519.0K |
| Additional Paid-In Capital | $548M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$564M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $991M |
| Minority Interest | $0 |
| TOTAL EQUITY | $991M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $293M |
| Net Debt | -$226M |
