| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | $398M | $377M | 0.2% | 5.8% |
| Op. Income | $45M | $54M | $53M | -16.3% | -15.0% |
| Gross Margin | 31.6% | 31.5% | 32.1% | 0.1pp | -0.6pp |
| Net Margin | 12.8% | 9.8% | 10.0% | 3.0pp | 2.8pp |
| EPS (Diluted) | $0.67 | $0.51 | $0.50 | 31.4% | 34.0% |
| Free Cash Flow | $42M | $56M | $20M | -25.6% | 110.7% |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $126M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $9M |
| Operating Expenses | $81M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $45M |
| Interest Income | $300.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $25M |
| EBIT | $64M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $126M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $9M |
| Operating Expenses | $81M |
| Cost & Expenses | $353M |
| OPERATING INCOME | $45M |
| Interest Income | $300.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $25M |
| EBIT | $64M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $400.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $252M |
| Inventory | $216M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $777M |
| PP&E (Net) | $835M |
| Goodwill | $107M |
| Intangible Assets | $23M |
| Long-Term Investments | $85M |
| Tax Assets | $87M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $122M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $614M |
| Common Stock | $19M |
| Additional Paid-In Capital | $303M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $230M |
| Net Debt | -$40M |
