| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | — | $154M | — | 2.7% |
| Op. Income | $23M | — | $23M | — | 1.0% |
| Gross Margin | 23.3% | — | 22.1% | — | 1.2pp |
| Net Margin | 11.2% | — | 9.8% | — | 1.4pp |
| EPS (Diluted) | $0.40 | — | $0.35 | — | 14.3% |
| Free Cash Flow | $23M | — | $43M | — | -46.0% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | -$310.0K |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | -$310.0K |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$399.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $222.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$422.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $38M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $128M |
| Goodwill | $179M |
| Intangible Assets | $10M |
| Long-Term Investments | -$63M |
| Tax Assets | $15M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $379M |
| TOTAL ASSETS | $580M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $219M |
| Deferred Revenue NC | -$7M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $318M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $1M |
| Additional Paid-In Capital | $54M |
| Retained Earnings | $181M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $4M |
| TOTAL EQUITY | $157M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $219M |
| Net Debt | $204M |
