| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $132M | $131M | 9.3% | 10.0% |
| Op. Income | $32M | $16M | $44M | 100.1% | -25.8% |
| Gross Margin | 65.4% | 64.6% | 68.7% | 0.8pp | -3.3pp |
| Net Margin | 14.8% | 4.8% | 23.1% | 10.1pp | -8.3pp |
| EPS (Diluted) | $0.14 | $0.04 | $0.20 | 232.5% | -30.0% |
| Free Cash Flow | $21M | $39M | $34M | -46.0% | -39.0% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $94M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $32M |
| Interest Income | $73.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $16M |
| EBIT | $33M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $94M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $32M |
| Interest Income | $73.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $16M |
| EBIT | $33M |
| EBITDA | $54M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$939.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $4.0K |
| Net Debt Issuance | $90.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $904.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $54M |
| Net Receivables | $118M |
| Inventory | $64M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $132M |
| Goodwill | $570M |
| Intangible Assets | $483M |
| Long-Term Investments | -$132M |
| Tax Assets | $132M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $12M |
| Short-Term Debt | $15M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $344M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $132M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $483M |
| TOTAL LIABILITIES | $626M |
| Common Stock | $373.0K |
| Additional Paid-In Capital | $194M |
| Retained Earnings | $779M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $908M |
| Minority Interest | $0 |
| TOTAL EQUITY | $908M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $358M |
| Net Debt | $298M |
