| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $317M | $309M | $267M | 2.9% | 18.9% |
| Op. Income | $51M | $45M | $30M | 13.4% | 72.3% |
| Gross Margin | 44.0% | 42.7% | 43.0% | 1.3pp | 1.0pp |
| Net Margin | 10.2% | 8.5% | 6.1% | 1.8pp | 4.2pp |
| EPS (Diluted) | $0.23 | $0.18 | $0.11 | 27.8% | 109.1% |
| Free Cash Flow | $11M | $37M | -$480.0K | -69.7% | 2442.1% |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $140M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $11M |
| Operating Expenses | $89M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $51M |
| Interest Income | $80.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $25M |
| EBIT | $50M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $317M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $140M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $11M |
| Operating Expenses | $89M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $51M |
| Interest Income | $80.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $25M |
| EBIT | $50M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $186.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $188M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $792M |
| PP&E (Net) | $331M |
| Goodwill | $349M |
| Intangible Assets | $209M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $904M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $55M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $460M |
| Deferred Revenue NC | -$332M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $515M |
| TOTAL LIABILITIES | $751M |
| Common Stock | $1M |
| Additional Paid-In Capital | $858M |
| Retained Earnings | $123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $945M |
| Minority Interest | $0 |
| TOTAL EQUITY | $945M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $560M |
| Net Debt | $169M |
