| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $232M | $223M | 1.8% | 6.1% |
| Op. Income | $9M | $5M | $1M | 74.2% | 543.1% |
| Gross Margin | 31.3% | 29.0% | 28.8% | 2.3pp | 2.4pp |
| Net Margin | 0.5% | 0.5% | -0.8% | -0.0pp | 1.3pp |
| EPS (Diluted) | $0.02 | $0.03 | $-0.04 | -33.3% | 155.7% |
| Free Cash Flow | $27M | $38M | $12M | -30.8% | 123.0% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $74M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | -$271.0K |
| Operating Expenses | $62M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $9M |
| Interest Income | $295.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $560.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $74M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | -$271.0K |
| Operating Expenses | $62M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $9M |
| Interest Income | $295.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $560.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $211.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $699.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$67.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $33M |
| Net Receivables | $205M |
| Inventory | $191M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $739M |
| PP&E (Net) | $405M |
| Goodwill | $131M |
| Intangible Assets | $170M |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $802M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $91M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $509M |
| TOTAL LIABILITIES | $697M |
| Common Stock | $33M |
| Additional Paid-In Capital | $361M |
| Retained Earnings | $536M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $45M |
| TOTAL EQUITY | $844M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $416M |
| Net Debt | $151M |
