| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 8.1% | — | — | — | — |
| Net Margin | 2.2% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | -$16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $118.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $8M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $326M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $118.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $8M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $101.0K |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $51.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$746.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $710M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $795M |
| PP&E (Net) | $272M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $102M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $412M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $473M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $416M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $459M |
| Net Debt | $446M |
