| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | $309M | — | -20.5% | — |
| Op. Income | $31M | $65M | — | -51.9% | — |
| Gross Margin | 56.2% | 59.6% | — | -3.3pp | — |
| Net Margin | 9.4% | 14.8% | — | -5.4pp | — |
| EPS (Diluted) | $0.21 | $0.42 | — | -50.0% | — |
| Free Cash Flow | -$25M | $32M | — | -179.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $18M |
| Operating Expenses | $107M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $17M |
| EBIT | $38M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $18M |
| Operating Expenses | $107M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $17M |
| EBIT | $38M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$625.6K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $0 |
| Net Receivables | $248M |
| Inventory | $85M |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $505M |
| Goodwill | $673M |
| Intangible Assets | $251M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $506M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $535M |
| Long-Term Debt | $740M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $814M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $179M |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $632M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $5M |
| TOTAL EQUITY | $821M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $771M |
| Net Debt | $542M |
