| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | $460M | $283M | -5.6% | 53.5% |
| Op. Income | $61M | $54M | $23M | 14.7% | 170.7% |
| Gross Margin | 20.9% | 18.9% | 15.1% | 2.0pp | 5.8pp |
| Net Margin | 10.7% | 8.5% | 7.8% | 2.2pp | 2.9pp |
| EPS (Diluted) | $0.53 | $0.45 | $0.25 | 17.8% | 112.0% |
| Free Cash Flow | $67M | -$7M | -$2M | 1021.8% | 3346.9% |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$93.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $23M |
| EBIT | $79M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$93.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $356M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $23M |
| EBIT | $79M |
| EBITDA | $102M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $998.0K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $252M |
| Inventory | $7M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $586M |
| Goodwill | $9M |
| Intangible Assets | $85.0K |
| Long-Term Investments | -$40M |
| Tax Assets | $40M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $598M |
| TOTAL ASSETS | $940M |
| Account Payables | $250M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $125.0K |
| TOTAL NON-CURRENT LIABILITIES | $120M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $611M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $539M |
| Minority Interest | $0 |
| TOTAL EQUITY | $539M |
| TOTAL LIABILITIES & EQUITY | $940M |
| Total Debt | $89M |
| Net Debt | $11M |
