| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $199M | $268M | 42.2% | 5.7% |
| Op. Income | $26M | -$30M | $16M | 185.3% | 66.4% |
| Gross Margin | 49.4% | 45.4% | 49.9% | 4.0pp | -0.5pp |
| Net Margin | 5.8% | -12.2% | 4.1% | 18.0pp | 1.7pp |
| EPS (Diluted) | $0.15 | $-0.41 | $0.08 | 136.6% | 87.5% |
| Free Cash Flow | -$48M | $11M | -$55M | -527.7% | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $26M |
| Interest Income | $279.0K |
| Interest Expense | $113.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $0 |
| Operating Expenses | $114M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $26M |
| Interest Income | $279.0K |
| Interest Expense | $113.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$787.0K |
| Other Non-Cash Items | $154.0K |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$400.0K |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$692.0K |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $189M |
| Inventory | $148M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $31M |
| Goodwill | $2M |
| Intangible Assets | $53M |
| Long-Term Investments | $3M |
| Tax Assets | $10M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $573M |
| Account Payables | $88M |
| Short-Term Debt | $281.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $377M |
| Retained Earnings | $203M |
| Treasury Stock | -$355M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $573M |
| Total Debt | $281.0K |
| Net Debt | -$104M |
