| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $925M | $893M | $856M | 3.5% | 8.1% |
| Op. Income | $17M | $17M | $34M | -3.5% | -51.7% |
| Gross Margin | 11.0% | 11.4% | 13.4% | -0.4pp | -2.4pp |
| Net Margin | 1.0% | 1.2% | 2.4% | -0.1pp | -1.4pp |
| EPS (Diluted) | $0.29 | $0.31 | $0.61 | -6.5% | -52.5% |
| Free Cash Flow | -$8M | $41M | $2M | -118.3% | -512.6% |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $823M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $20M |
| Operating Expenses | $85M |
| Cost & Expenses | $908M |
| OPERATING INCOME | $17M |
| Interest Income | $200.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$832.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $925M |
| Cost of Revenue | $823M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $20M |
| Operating Expenses | $85M |
| Cost & Expenses | $908M |
| OPERATING INCOME | $17M |
| Interest Income | $200.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$832.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $13M |
| EBIT | $17M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $355.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$136.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $452M |
| Inventory | $4M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $441M |
| Goodwill | $262M |
| Intangible Assets | $11M |
| Long-Term Investments | $23M |
| Tax Assets | -$23M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $745M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $263M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $402M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $171M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $714M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $755M |
| Treasury Stock | -$259M |
| Accum. Other Comp. Income | -$181.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $0 |
| TOTAL EQUITY | $650M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $166M |
| Net Debt | $14M |
