| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $814M | $905M | $798M | -10.1% | 1.9% |
| Op. Income | $20M | $23M | $22M | -14.2% | -7.7% |
| Gross Margin | 11.4% | 10.9% | 10.6% | 0.5pp | 0.8pp |
| Net Margin | 1.5% | 2.5% | 1.8% | -1.0pp | -0.2pp |
| EPS (Diluted) | $0.49 | $0.91 | $0.54 | -46.2% | -9.3% |
| Free Cash Flow | $42M | $28M | $59M | 47.7% | -29.6% |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $721M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $44.0K |
| Operating Expenses | $71M |
| Cost & Expenses | $792M |
| OPERATING INCOME | $20M |
| Interest Income | $1M |
| Interest Expense | $780.0K |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $721M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | $44.0K |
| Operating Expenses | $71M |
| Cost & Expenses | $792M |
| OPERATING INCOME | $20M |
| Interest Income | $1M |
| Interest Expense | $780.0K |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $7M |
| EBIT | $22M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $512.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $565M |
| Inventory | $514M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $56M |
| Goodwill | $201M |
| Intangible Assets | $106M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $430M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $437M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $585M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $56M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $830M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $809M |
| Minority Interest | $0 |
| TOTAL EQUITY | $809M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $114M |
| Net Debt | $52M |
