| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | $338M | $350M | 4.4% | 1.1% |
| Op. Income | $58M | $52M | $54M | 10.9% | 6.7% |
| Gross Margin | 35.6% | 35.2% | 35.1% | 0.4pp | 0.5pp |
| Net Margin | 9.1% | 9.1% | 10.2% | 0.0pp | -1.1pp |
| EPS (Diluted) | $0.73 | $0.69 | $0.79 | 5.8% | -7.6% |
| Free Cash Flow | $35M | $16M | $26M | 124.6% | 35.0% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $12M |
| EBIT | $52M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $12M |
| EBIT | $52M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$67.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $59.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $456M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $754M |
| PP&E (Net) | $485M |
| Goodwill | $407M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $985M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $101M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $607M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $649M |
| TOTAL LIABILITIES | $859M |
| Common Stock | $5M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$505M |
| Accum. Other Comp. Income | -$149M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $880M |
| Minority Interest | $0 |
| TOTAL EQUITY | $880M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $627M |
| Net Debt | $603M |
