| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $667M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 14.5% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $570M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $31M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $53M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $43M |
| EBIT | $36M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $667M |
| Cost of Revenue | $570M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $31M |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $53M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $43M |
| EBIT | $36M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$153.0K |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $0 |
| Net Receivables | $475M |
| Inventory | $295M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.1B |
| Goodwill | $373M |
| Intangible Assets | $109M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $423M |
| Short-Term Debt | $4M |
| Deferred Revenue | -$427M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $673M |
| Long-Term Debt | $974M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $772M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $953M |
| Minority Interest | $9M |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $978M |
| Net Debt | $676M |
