| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $219M | $246M | 13.6% | 1.2% |
| Op. Income | $18M | $7M | $19M | 174.6% | -2.2% |
| Gross Margin | 34.9% | 33.1% | 33.9% | 1.8pp | 1.0pp |
| Net Margin | 5.6% | 2.0% | 4.9% | 3.6pp | 0.7pp |
| EPS (Diluted) | $0.55 | $0.17 | $0.48 | 223.5% | 14.6% |
| Free Cash Flow | -$5M | $14M | $3M | -136.2% | -244.6% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | -$74.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $18M |
| Interest Income | $493.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $419.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | -$74.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $18M |
| Interest Income | $493.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $419.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $71.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $74M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $131.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $278.0K |
| NET CASH FROM FINANCING | $409.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $98M |
| Net Receivables | $18M |
| Inventory | $187M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $123M |
| Goodwill | $59M |
| Intangible Assets | $15M |
| Long-Term Investments | $1M |
| Tax Assets | $4M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $557M |
| Account Payables | $90M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $152M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $369M |
| Minority Interest | $0 |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $557M |
| Total Debt | $0 |
| Net Debt | -$30M |
