| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $217M | — | 2.8% | — |
| Op. Income | $9M | $7M | — | 28.0% | — |
| Gross Margin | 47.8% | 44.7% | — | 3.1pp | — |
| Net Margin | 0.5% | 3.3% | — | -2.8pp | — |
| EPS (Diluted) | $0.01 | $0.09 | — | -88.9% | — |
| Free Cash Flow | $36M | $22M | — | 65.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $107M |
| R&D Expenses | $21M |
| Selling & Marketing | $43M |
| General & Administrative | $32M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $20M |
| EBIT | $9M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $107M |
| R&D Expenses | $21M |
| Selling & Marketing | $43M |
| General & Administrative | $32M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $20M |
| EBIT | $9M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$78.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$137M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$196.0K |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $370.0K |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $0 |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $174M |
| Goodwill | $591M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $886M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $43M |
| Short-Term Debt | $36M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $487M |
| Common Stock | $13M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $611M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $723M |
| Minority Interest | $0 |
| TOTAL EQUITY | $723M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $237M |
| Net Debt | $99M |
