| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | $223M | $187M | -9.2% | 8.3% |
| Op. Income | $17M | $23M | -$2M | -25.4% | 792.8% |
| Gross Margin | 54.2% | 55.7% | 53.5% | -1.5pp | 0.7pp |
| Net Margin | 5.3% | 21.0% | -2.4% | -15.7pp | 7.7pp |
| EPS (Diluted) | $0.37 | $1.65 | $-0.16 | -77.6% | 331.3% |
| Free Cash Flow | $21M | $17M | $13M | 23.5% | 67.1% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $110M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $15M |
| EBIT | $17M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $110M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $185M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $15M |
| EBIT | $17M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$736.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $577.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $158M |
| Inventory | $146M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $342M |
| PP&E (Net) | $116M |
| Goodwill | $402M |
| Intangible Assets | $420M |
| Long-Term Investments | -$78M |
| Tax Assets | $78M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $50M |
| Short-Term Debt | $16M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $442M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $548M |
| TOTAL LIABILITIES | $707M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | $446M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $643M |
| Minority Interest | $0 |
| TOTAL EQUITY | $643M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $458M |
| Net Debt | $437M |
