| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $228M | $210M | -7.5% | 0.5% |
| Op. Income | $17M | -$58M | -$8M | 128.9% | 310.8% |
| Gross Margin | 43.5% | 36.0% | 43.4% | 7.5pp | 0.1pp |
| Net Margin | 9.5% | -22.4% | -4.9% | 32.0pp | 14.5pp |
| EPS (Diluted) | $0.38 | $-0.98 | $-0.20 | 138.8% | 290.0% |
| Free Cash Flow | $25M | $19M | $8M | 30.3% | 200.7% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $92M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $22M |
| EBIT | $25M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $92M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $22M |
| EBIT | $25M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $658.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $981.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $152M |
| Inventory | $174M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $528M |
| PP&E (Net) | $322M |
| Goodwill | $211M |
| Intangible Assets | $173M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $723M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $39M |
| Short-Term Debt | $66M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $237M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $479M |
| Common Stock | $525.0K |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $310M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $773M |
| Minority Interest | $0 |
| TOTAL EQUITY | $773M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $303M |
| Net Debt | $131M |
