| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $181M | — | 3.2% | — |
| Op. Income | $35M | $33M | — | 6.4% | — |
| Gross Margin | 33.0% | 32.6% | — | 0.4pp | — |
| Net Margin | 11.2% | 10.7% | — | 0.5pp | — |
| EPS (Diluted) | $0.31 | $0.29 | — | 6.9% | — |
| Free Cash Flow | $106M | -$75M | — | 240.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$749.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $27M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$749.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $2M |
| EBIT | $35M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $705.0K |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$622.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$429.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $28.0K |
| NET CASH FROM FINANCING | -$53M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $28M |
| Goodwill | $516M |
| Intangible Assets | $197M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $758M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $673.0K |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $312M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $668M |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | -$122.0K |
| TOTAL STOCKHOLDERS' EQUITY | $694M |
| Minority Interest | $2M |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $51M |
| Net Debt | -$105M |
