| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $215M | $207M | 5.7% | 9.7% |
| Op. Income | $30M | $25M | $39M | 17.5% | -24.4% |
| Gross Margin | 34.9% | 35.7% | 39.7% | -0.8pp | -4.9pp |
| Net Margin | 8.7% | 8.1% | 12.3% | 0.6pp | -3.6pp |
| EPS (Diluted) | $1.06 | $0.93 | $1.37 | 14.0% | -22.6% |
| Free Cash Flow | -$6M | $3M | $27M | -292.8% | -121.1% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $79M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $2M |
| Operating Expenses | $49M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $13M |
| EBIT | $31M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $79M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $2M |
| Operating Expenses | $49M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $13M |
| EBIT | $31M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$122M |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$65.0K |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $182M |
| Inventory | $126M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $472M |
| PP&E (Net) | $242M |
| Goodwill | $266M |
| Intangible Assets | $182M |
| Long-Term Investments | $18M |
| Tax Assets | $4M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $797M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $40M |
| Short-Term Debt | $436.0K |
| Deferred Revenue | $61M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $233M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $443M |
| Common Stock | $18M |
| Additional Paid-In Capital | $130M |
| Retained Earnings | $752M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $0 |
| TOTAL EQUITY | $826M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $239M |
| Net Debt | $89M |
