| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $432M | $448M | $399M | -3.6% | 8.3% |
| Op. Income | $54M | $55M | $45M | -0.9% | 19.7% |
| Gross Margin | 31.4% | 31.8% | 31.6% | -0.5pp | -0.2pp |
| Net Margin | 12.8% | 12.5% | 12.8% | 0.3pp | -0.0pp |
| EPS (Diluted) | $0.73 | $0.75 | $0.67 | -2.7% | 9.0% |
| Free Cash Flow | $62M | $62M | $42M | 0.2% | 49.2% |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $136M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | -$6M |
| Operating Expenses | $81M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $54M |
| Interest Income | $500.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $26M |
| EBIT | $63M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $432M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $136M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | -$6M |
| Operating Expenses | $81M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $54M |
| Interest Income | $500.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $26M |
| EBIT | $63M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$200.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $207M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $850M |
| PP&E (Net) | $822M |
| Goodwill | $106M |
| Intangible Assets | $21M |
| Long-Term Investments | $91M |
| Tax Assets | $35M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $594M |
| Common Stock | $19M |
| Additional Paid-In Capital | $283M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$109M |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $196M |
| Net Debt | -$101M |
