| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $427M | $419M | $410M | 1.9% | 4.3% |
| Op. Income | $47M | $42M | $39M | 12.2% | 21.4% |
| Gross Margin | 37.5% | 36.7% | 37.6% | 0.8pp | -0.1pp |
| Net Margin | 8.5% | 13.9% | 5.9% | -5.4pp | 2.6pp |
| EPS (Diluted) | $1.85 | $2.85 | $1.19 | -35.1% | 55.5% |
| Free Cash Flow | $16M | $34M | $4M | -52.0% | 346.9% |
| Item | Amount |
|---|---|
| REVENUE | $427M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | -$484.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $705.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $25M |
| EBIT | $47M |
| EBITDA | $72M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $427M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | -$484.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $47M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $705.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $25M |
| EBIT | $47M |
| EBITDA | $72M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $244.0K |
| Other Non-Cash Items | $345.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $373.0K |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$146M |
| Common Dividends Paid | -$725.0K |
| Other Financing Activities | -$551.0K |
| NET CASH FROM FINANCING | -$147M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | -$9.0K |
| Net Receivables | $195M |
| Inventory | $252M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $719M |
| PP&E (Net) | $560M |
| Goodwill | $397M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $398.0K |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $349M |
| Common Stock | $2M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| 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 | -$239M |
