| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | 8.1% | 4.3% |
| Op. Income | $111M | $82M | $110M | 35.8% | 0.8% |
| Gross Margin | 35.9% | 35.2% | 36.8% | 0.8pp | -0.8pp |
| Net Margin | 5.5% | 4.4% | 5.6% | 1.1pp | -0.1pp |
| EPS (Diluted) | $0.42 | $0.30 | $0.39 | 37.1% | 7.3% |
| Free Cash Flow | $25M | $31M | $40M | -20.2% | -37.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $832M |
| GROSS PROFIT | $467M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $356M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $45M |
| EBIT | $111M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $832M |
| GROSS PROFIT | $467M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $356M |
| Other Expenses | $0 |
| Operating Expenses | $356M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $110M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $45M |
| EBIT | $111M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $414.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | -$739.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $1.2B |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $931M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $132M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $471M |
| Short-Term Debt | $170M |
| Deferred Revenue | $289M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $271M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $845.0K |
| Additional Paid-In Capital | $557M |
| Retained Earnings | $623M |
| Treasury Stock | -$725.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $170M |
| Net Debt | $79M |
