| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351M | $332M | — | 5.8% | — |
| Op. Income | $25M | $24M | — | 6.8% | — |
| Gross Margin | 12.3% | 11.9% | — | 0.3pp | — |
| Net Margin | 7.2% | 6.9% | — | 0.3pp | — |
| EPS (Diluted) | $0.67 | $0.61 | — | 9.8% | — |
| Free Cash Flow | $3M | -$28M | — | 111.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $326M |
| OPERATING INCOME | $25M |
| Interest Income | $320.0K |
| Interest Expense | $555.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $28M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $351M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $326M |
| OPERATING INCOME | $25M |
| Interest Income | $320.0K |
| Interest Expense | $555.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $28M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $627.0K |
| Other Non-Cash Items | -$868.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$141.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $251.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $171M |
| Net Receivables | $241M |
| Inventory | $214M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $718M |
| PP&E (Net) | $214M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $950.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $946M |
| Account Payables | $187M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $369.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | $499M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $620M |
| Minority Interest | $0 |
| TOTAL EQUITY | $620M |
| TOTAL LIABILITIES & EQUITY | $946M |
| Total Debt | $69M |
| Net Debt | -$16M |
