| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $109M | $117M | 3.2% | -4.7% |
| Op. Income | $42M | $35M | $41M | 20.5% | 2.0% |
| Gross Margin | 81.8% | 81.9% | 80.7% | -0.1pp | 1.1pp |
| Net Margin | 25.6% | 18.5% | 25.4% | 7.1pp | 0.2pp |
| EPS (Diluted) | $0.44 | $0.31 | $0.46 | 41.9% | -4.3% |
| Free Cash Flow | $72M | $66M | -$35M | 8.6% | 304.9% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $40M |
| Operating Expenses | $50M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $42M |
| Interest Income | $989.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $29M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $40M |
| EBIT | $42M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $40M |
| Operating Expenses | $50M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $42M |
| Interest Income | $989.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $29M |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $40M |
| EBIT | $42M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$727.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $267.0K |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | $95.0K |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $55.0K |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $8M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $540M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $696M |
| TOTAL LIABILITIES | $736M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $43M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $540M |
| Net Debt | $451M |
