| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | $187M | $193M | 5.7% | 1.9% |
| Op. Income | $13M | -$2M | $8M | 612.6% | 66.4% |
| Gross Margin | 53.1% | 53.5% | 52.9% | -0.5pp | 0.1pp |
| Net Margin | 3.1% | -2.4% | 1.5% | 5.5pp | 1.6pp |
| EPS (Diluted) | $0.22 | $-0.16 | $0.10 | 237.5% | 120.0% |
| Free Cash Flow | $13M | $13M | $12M | 2.9% | 6.6% |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $105M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $14M |
| EBIT | $13M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $105M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $84M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $14M |
| EBIT | $13M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9.0K |
| Other Non-Cash Items | -$818.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$706.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $136M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $118M |
| Goodwill | $401M |
| Intangible Assets | $411M |
| Long-Term Investments | -$114M |
| Tax Assets | $114M |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $995M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $46M |
| Short-Term Debt | $12M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $484M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $623M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $397M |
| Treasury Stock | -$95M |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $582M |
| Minority Interest | $0 |
| TOTAL EQUITY | $582M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $496M |
| Net Debt | $456M |
