| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $417M | $448M | $182M | -6.9% | 128.9% |
| Op. Income | $42M | $59M | $25M | -27.8% | 66.6% |
| Gross Margin | 53.9% | 54.3% | 55.8% | -0.4pp | -1.9pp |
| Net Margin | 3.7% | 7.3% | 6.4% | -3.6pp | -2.8pp |
| EPS (Diluted) | $0.32 | $0.67 | $0.41 | -52.2% | -22.0% |
| Free Cash Flow | $30M | $56M | $4M | -46.9% | 686.4% |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $152M |
| Operating Expenses | $182M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $42M |
| Interest Income | $393.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $15M |
| EBIT | $27M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $417M |
| Cost of Revenue | $192M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $152M |
| Operating Expenses | $182M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $42M |
| Interest Income | $393.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $15M |
| EBIT | $27M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $759.0K |
| Deferred Income Tax | -$664.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$261.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $89M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $0 |
| Net Receivables | $444M |
| Inventory | $301M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $857M |
| PP&E (Net) | $237M |
| Goodwill | $838M |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $488M |
| TOTAL LIABILITIES | $613M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $417M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $392M |
| Net Debt | $300M |
