| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $236M | $237M | 11.8% | 11.7% |
| Op. Income | $24M | $9M | $11M | 154.7% | 111.3% |
| Gross Margin | 34.1% | 31.3% | 31.6% | 2.8pp | 2.5pp |
| Net Margin | 5.0% | 0.5% | 2.4% | 4.5pp | 2.6pp |
| EPS (Diluted) | $0.26 | $0.02 | $0.12 | 1200.0% | 116.7% |
| Free Cash Flow | -$5M | $27M | $896.0K | -118.7% | -654.2% |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $90M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $802.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $24M |
| Interest Income | $308.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $90M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $802.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $24M |
| Interest Income | $308.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$211.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$602.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $16M |
| Net Receivables | $223M |
| Inventory | $208M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $758M |
| PP&E (Net) | $427M |
| Goodwill | $132M |
| Intangible Assets | $166M |
| Long-Term Investments | $0 |
| Tax Assets | $62M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $821M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $110M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $217M |
| Long-Term Debt | $383M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $495M |
| TOTAL LIABILITIES | $712M |
| Common Stock | $33M |
| Additional Paid-In Capital | $370M |
| Retained Earnings | $549M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $41M |
| TOTAL EQUITY | $867M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $401M |
| Net Debt | $135M |
