| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $160M | — | -8.2% | — |
| Op. Income | $16M | $26M | — | -38.5% | — |
| Gross Margin | 36.5% | 39.8% | — | -3.3pp | — |
| Net Margin | 7.3% | 10.6% | — | -3.3pp | — |
| EPS (Diluted) | $0.41 | $0.66 | — | -37.9% | — |
| Free Cash Flow | $7M | $32M | — | -77.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $4M |
| Operating Expenses | $37M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $684.0K |
| Other Income/Expenses | $82.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $4M |
| Operating Expenses | $37M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $684.0K |
| Other Income/Expenses | $82.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $263.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$75M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$134.0K |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $117M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $333M |
| PP&E (Net) | $112M |
| Goodwill | $353M |
| Intangible Assets | $266M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $737M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $37M |
| Short-Term Debt | $20M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $299M |
| TOTAL LIABILITIES | $449M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $480M |
| Treasury Stock | -$108M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $621M |
| Minority Interest | $0 |
| TOTAL EQUITY | $621M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $180M |
| Net Debt | $128M |
