| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $280M | $244M | -24.2% | -12.8% |
| Op. Income | $25M | $55M | $36M | -54.8% | -31.3% |
| Gross Margin | 38.5% | 44.9% | 38.9% | -6.4pp | -0.4pp |
| Net Margin | 7.7% | 12.9% | 9.5% | -5.2pp | -1.8pp |
| EPS (Diluted) | $0.34 | $0.74 | $0.48 | -54.1% | -29.2% |
| Free Cash Flow | $24M | $80M | $4M | -69.5% | 442.3% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $10M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $935.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $47M |
| General & Administrative | $10M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $935.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$609.0K |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$788.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $53M |
| Net Receivables | $8M |
| Inventory | $119M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $165M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $584M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $488.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | $295M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $584M |
| Total Debt | $0 |
| Net Debt | -$208M |
