| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $276M | — | 20.1% | — |
| Op. Income | $24M | $22M | — | 8.1% | — |
| Gross Margin | 11.9% | 12.2% | — | -0.3pp | — |
| Net Margin | 6.9% | 7.1% | — | -0.3pp | — |
| EPS (Diluted) | $0.61 | $0.53 | — | 15.1% | — |
| Free Cash Flow | -$28M | -$1M | — | -1857.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $24M |
| Interest Income | $437.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $915.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $292M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $24M |
| Interest Income | $437.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $915.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $311.0K |
| Other Non-Cash Items | -$385.0K |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $107.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$867.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $148M |
| Net Receivables | $213M |
| Inventory | $205M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $680M |
| PP&E (Net) | $206M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $1M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $901M |
| Account Payables | $180M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $367.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $474M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $987.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $585M |
| Minority Interest | $0 |
| TOTAL EQUITY | $585M |
| TOTAL LIABILITIES & EQUITY | $901M |
| Total Debt | $72M |
| Net Debt | -$34M |
