| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $410M | $391M | $368M | 4.7% | 11.4% |
| Op. Income | $39M | $36M | $48M | 7.3% | -19.1% |
| Gross Margin | 37.6% | 36.3% | 38.8% | 1.3pp | -1.3pp |
| Net Margin | 5.9% | 5.8% | 8.2% | 0.2pp | -2.3pp |
| EPS (Diluted) | $1.19 | $1.10 | $1.49 | 8.2% | -20.1% |
| Free Cash Flow | $4M | $26M | $28M | -86.3% | -86.9% |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $22M |
| Operating Expenses | $115M |
| Cost & Expenses | $371M |
| OPERATING INCOME | $39M |
| Interest Income | $1M |
| Interest Expense | $194.0K |
| Other Income/Expenses | $591.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $39M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $93M |
| Other Expenses | $22M |
| Operating Expenses | $115M |
| Cost & Expenses | $371M |
| OPERATING INCOME | $39M |
| Interest Income | $1M |
| Interest Expense | $194.0K |
| Other Income/Expenses | $591.0K |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $39M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$499.0K |
| Other Non-Cash Items | $341.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$534.0K |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$622.0K |
| Common Dividends Paid | -$725.0K |
| Other Financing Activities | $84.0K |
| NET CASH FROM FINANCING | -$641.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$851.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $0 |
| Net Receivables | $185M |
| Inventory | $219M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $745M |
| PP&E (Net) | $568M |
| Goodwill | $373M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $347.0K |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $2M |
| Additional Paid-In Capital | $85M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$313M |
