| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592M | $615M | $549M | -3.7% | 7.9% |
| Op. Income | $44M | $13M | $16M | 229.6% | 170.0% |
| Gross Margin | 36.2% | 33.4% | 32.0% | 2.7pp | 4.2pp |
| Net Margin | 2.2% | -1.3% | 0.5% | 3.5pp | 1.8pp |
| EPS (Diluted) | $0.56 | $-0.28 | $0.06 | 300.0% | 833.3% |
| Free Cash Flow | $33M | $165M | $29M | -80.1% | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $378M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $0 |
| Operating Expenses | $171M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $44M |
| Interest Income | $30.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $19M |
| EBIT | $38M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $378M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $171M |
| Other Expenses | $0 |
| Operating Expenses | $171M |
| Cost & Expenses | $548M |
| OPERATING INCOME | $44M |
| Interest Income | $30.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $19M |
| EBIT | $38M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $566M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $645M |
| PP&E (Net) | $778M |
| Goodwill | $176M |
| Intangible Assets | $101M |
| Long-Term Investments | $14M |
| Tax Assets | $29M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $131M |
| Short-Term Debt | $6M |
| Deferred Revenue | $167M |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $844M |
| Retained Earnings | $152M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$25M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$25M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
