| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | $268M | $236M | 2.3% | 16.2% |
| Op. Income | $27M | $23M | $9M | 14.8% | 187.9% |
| Gross Margin | 35.9% | 35.9% | 31.3% | 0.0pp | 4.6pp |
| Net Margin | 6.7% | -11.4% | 0.5% | 18.2pp | 6.2pp |
| EPS (Diluted) | $0.37 | $-0.62 | $0.02 | 159.7% | 1750.0% |
| Free Cash Flow | $22M | $45M | $27M | -50.9% | -15.8% |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $99M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $5M |
| Operating Expenses | $72M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $27M |
| Interest Income | $514.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$637.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $27M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $99M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $5M |
| Operating Expenses | $72M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $27M |
| Interest Income | $514.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$637.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $27M |
| EBITDA | $52M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $208.0K |
| Purchases of Investments | -$237.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$151.0K |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182M |
| Short-Term Investments | $4M |
| Net Receivables | $174M |
| Inventory | $237M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $634M |
| PP&E (Net) | $470M |
| Goodwill | $136M |
| Intangible Assets | $152M |
| Long-Term Investments | $5M |
| Tax Assets | $41M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $837M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $107M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $321M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $34M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $551M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $869M |
| Minority Interest | $41M |
| TOTAL EQUITY | $910M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $226M |
| Net Debt | $44M |
