| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $251M | $199M | 3.3% | 30.6% |
| Op. Income | $22M | $15M | -$950.1K | 44.6% | 2435.7% |
| Gross Margin | 20.7% | 20.1% | 17.1% | 0.5pp | 3.6pp |
| Net Margin | 6.9% | -13.3% | -34.3% | 20.1pp | 41.2pp |
| EPS (Diluted) | $0.20 | $-0.37 | $-0.86 | 154.9% | 123.7% |
| Free Cash Flow | -$565.4K | $985.2K | $29M | -157.4% | -102.0% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $22M |
| Interest Income | $503.9K |
| Interest Expense | $2M |
| Other Income/Expenses | $136.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $22M |
| Interest Income | $503.9K |
| Interest Expense | $2M |
| Other Income/Expenses | $136.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $14M |
| EBIT | $17M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $958.9K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$565.4K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $249M |
| Inventory | $124M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $577M |
| PP&E (Net) | $358M |
| Goodwill | $421M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $886M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $196M |
| Short-Term Debt | $0 |
| Deferred Revenue | $88M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $281M |
| Deferred Revenue NC | $192.4K |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $323M |
| TOTAL LIABILITIES | $629M |
| Common Stock | $261M |
| Additional Paid-In Capital | $477M |
| Retained Earnings | -$79.7K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $94M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $832M |
| Minority Interest | $1M |
| TOTAL EQUITY | $834M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $281M |
| Net Debt | $167M |
