| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $553M | $613M | $425M | -9.7% | 30.1% |
| Op. Income | $17M | $46M | $27M | -64.1% | -37.9% |
| Gross Margin | 11.8% | 13.9% | 14.3% | -2.1pp | -2.6pp |
| Net Margin | 0.8% | 5.2% | 4.5% | -4.4pp | -3.6pp |
| EPS (Diluted) | $0.08 | $0.54 | $0.30 | -85.2% | -73.3% |
| Free Cash Flow | $7M | $47M | -$19M | -85.3% | 137.4% |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $23M |
| SG&A Expenses | $32M |
| Other Expenses | $533.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $525M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $553M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $23M |
| SG&A Expenses | $32M |
| Other Expenses | $533.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $525M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$41.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$544.0K |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $51.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $232M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $597M |
| PP&E (Net) | $199M |
| Goodwill | $311M |
| Intangible Assets | $215M |
| Long-Term Investments | -$37M |
| Tax Assets | $37M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $754M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $186M |
| Short-Term Debt | $2M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $503M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $562M |
| TOTAL LIABILITIES | $870M |
| Common Stock | $744.0K |
| Additional Paid-In Capital | $627M |
| Retained Earnings | $143M |
| Treasury Stock | -$289M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $480M |
| Minority Interest | $0 |
| TOTAL EQUITY | $480M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $506M |
| Net Debt | $402M |
