| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $404M | $399M | $385M | 1.5% | 5.1% |
| Op. Income | $31M | $30M | $29M | 0.9% | 4.4% |
| Gross Margin | 14.6% | 14.5% | 14.2% | 0.1pp | 0.3pp |
| Net Margin | 5.4% | 5.1% | 4.8% | 0.4pp | 0.6pp |
| EPS (Diluted) | $0.30 | $0.28 | $0.26 | 7.1% | 15.4% |
| Free Cash Flow | $33M | $2M | $8M | 1593.1% | 304.9% |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $404M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $374M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $445.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $104.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $68M |
| Net Receivables | $281M |
| Inventory | $37M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $452M |
| PP&E (Net) | $13M |
| Goodwill | $44M |
| Intangible Assets | $14M |
| Long-Term Investments | $23M |
| Tax Assets | $10M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $113M |
| TOTAL ASSETS | $565M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $744.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $139M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $160.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $356M |
| Minority Interest | $0 |
| TOTAL EQUITY | $356M |
| TOTAL LIABILITIES & EQUITY | $565M |
| Total Debt | $0 |
| Net Debt | -$48M |
