| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $158M | — | 3.9% | — |
| Op. Income | $29M | $23M | — | 26.9% | — |
| Gross Margin | 24.7% | 23.3% | — | 1.4pp | — |
| Net Margin | 13.8% | 11.2% | — | 2.7pp | — |
| EPS (Diluted) | $0.51 | $0.40 | — | 27.5% | — |
| Free Cash Flow | $16M | $23M | — | -32.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $24.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $29M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $24.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $29M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $163.0K |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$464.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$24.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $129M |
| Inventory | $36M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $126M |
| Goodwill | $179M |
| Intangible Assets | $10M |
| Long-Term Investments | -$63M |
| Tax Assets | $14M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $584M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $234M |
| Deferred Revenue NC | -$6M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $332M |
| TOTAL LIABILITIES | $432M |
| Common Stock | $1M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $180M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $4M |
| TOTAL EQUITY | $155M |
| TOTAL LIABILITIES & EQUITY | $584M |
| Total Debt | $234M |
| Net Debt | $219M |
