| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $771M | $758M | — | 1.7% | — |
| Op. Income | $62M | $41M | — | 48.3% | — |
| Gross Margin | 17.6% | 15.7% | — | 1.9pp | — |
| Net Margin | 4.5% | 3.1% | — | 1.4pp | — |
| EPS (Diluted) | $0.69 | $0.42 | — | 64.3% | — |
| Free Cash Flow | $42M | $39M | — | 7.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $771M |
| Cost of Revenue | $635M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $41M |
| Operating Expenses | $74M |
| Cost & Expenses | $710M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $39M |
| EBIT | $62M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $771M |
| Cost of Revenue | $635M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $41M |
| Operating Expenses | $74M |
| Cost & Expenses | $710M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $39M |
| EBIT | $62M |
| EBITDA | $101M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $72M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $1.0B |
| Goodwill | $164M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $88M |
| Short-Term Debt | $4M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $470M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $18M |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$531M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$531M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
