| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $344M | $285M | -15.4% | 2.0% |
| Op. Income | -$20M | $2M | -$94M | -1194.7% | 79.1% |
| Gross Margin | 24.1% | 28.3% | 24.2% | -4.1pp | -0.1pp |
| Net Margin | -7.9% | -9.4% | -29.3% | 1.6pp | 21.4pp |
| EPS (Diluted) | $-7.62 | $-10.82 | $-27.99 | 29.6% | 72.8% |
| Free Cash Flow | $16M | -$26M | -$5M | 159.4% | 389.6% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | -$123.0K |
| Operating Expenses | $88M |
| Cost & Expenses | $309M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $16M |
| EBIT | -$20M |
| EBITDA | -$4M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$44.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $659.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $302M |
| Inventory | $52M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $193M |
| Goodwill | $283M |
| Intangible Assets | $139M |
| Long-Term Investments | -$427M |
| Tax Assets | $5M |
| Other Non-Current Assets | $435M |
| TOTAL NON-CURRENT ASSETS | $628M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $377M |
| Deferred Revenue NC | -$37M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $435M |
| TOTAL LIABILITIES | $586M |
| Common Stock | $9M |
| Additional Paid-In Capital | $399M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $377M |
| Net Debt | $361M |
