| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486M | $174M | — | 178.6% | — |
| Op. Income | $54M | -$78M | — | 169.0% | — |
| Gross Margin | 44.5% | 43.7% | — | 0.8pp | — |
| Net Margin | 8.1% | -33.8% | — | 41.9pp | — |
| EPS (Diluted) | $0.20 | $-0.31 | — | 165.8% | — |
| Free Cash Flow | -$257M | -$63M | — | -304.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $162M |
| Other Expenses | $0 |
| Operating Expenses | $162M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $54M |
| Interest Income | $103.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $13M |
| EBIT | $54M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $162M |
| Other Expenses | $0 |
| Operating Expenses | $162M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $54M |
| Interest Income | $103.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $13M |
| EBIT | $54M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$15.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$302M |
| OPERATING CASH FLOW | -$245M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $167M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $412.0K |
| NET CASH FROM FINANCING | $165M |
| FREE CASH FLOW | -$257M |
| Net Change in Cash | -$92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $578M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $247M |
| Goodwill | $128M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $498M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $203M |
| Short-Term Debt | $278M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $546M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $615M |
| Common Stock | $321.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $807M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $957M |
| Minority Interest | $0 |
| TOTAL EQUITY | $957M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $310M |
| Net Debt | $200M |
