Q3 2018 Earnings

Revenue

$533M+10.7% YoY

Gross Profit

$335M62.8% margin

Operating Income

$70M13.1% margin

Net Income

$16M3.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+1.3%

Operating Cash Flow

$190M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Total Assets

$8.9B

Total Liabilities

$4.6B

Stockholders' Equity

$4.2B

Cash & Equivalents

$1.6B

Metric	Current	Year Ago	Change
Revenue	$533M	$481M	+10.7%
Gross Profit	$335M	$291M	+15.2%
Operating Income	$70M	$56M	+24.1%
Net Income	$16M	$35M	-53.7%

Revenue from Contracts with Customers, Services, Net

$329M72%

Revenue from Contract with Customers, Equipment, Net

$57M12%

Product

$57M12%

Revenue from Contract with Customers, Design, Development and Construction Services, Net

$17M4%

UNITED STATES

$438M82%

All Other Geographic Segments

$71M13%

North America Other Than U S

$24M5%