| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471M | $404M | $387M | 16.4% | 21.8% |
| Op. Income | $32M | $31M | $29M | 2.8% | 10.0% |
| Gross Margin | 13.5% | 14.6% | 14.1% | -1.1pp | -0.6pp |
| Net Margin | 4.8% | 5.4% | 4.9% | -0.7pp | -0.1pp |
| EPS (Diluted) | $0.30 | $0.30 | $0.26 | 0.0% | 15.4% |
| Free Cash Flow | -$43M | $33M | $9M | -227.7% | -571.4% |
| Item | Amount |
|---|---|
| REVENUE | $471M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| 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 | $2M |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $471M |
| Cost of Revenue | $407M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $439M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $11M |
| 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 | $2M |
| EBIT | $33M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$130.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $181.0K |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $70M |
| Net Receivables | $338M |
| Inventory | $41M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $476M |
| PP&E (Net) | $13M |
| Goodwill | $50M |
| Intangible Assets | $31M |
| Long-Term Investments | $25M |
| Tax Assets | $9M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $140M |
| TOTAL ASSETS | $616M |
| Account Payables | $69M |
| Short-Term Debt | $16M |
| Deferred Revenue | -$61M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $240M |
| Common Stock | $746.0K |
| Additional Paid-In Capital | $236M |
| Retained Earnings | $148M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $762.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $376M |
| Minority Interest | $0 |
| TOTAL EQUITY | $376M |
| TOTAL LIABILITIES & EQUITY | $616M |
| Total Debt | $16M |
| Net Debt | $9M |
