| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $130M | — | 1.4% | — |
| Op. Income | $13M | $9M | — | 46.5% | — |
| Gross Margin | 21.5% | 19.3% | — | 2.2pp | — |
| Net Margin | 5.8% | 3.8% | — | 2.0pp | — |
| EPS (Diluted) | $0.36 | $0.23 | — | 56.5% | — |
| Free Cash Flow | $8M | $5M | — | 49.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $724.0K |
| Other Income/Expenses | -$724.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $28M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $724.0K |
| Other Income/Expenses | -$724.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $5M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $535.0K |
| Deferred Income Tax | -$64.0K |
| Other Non-Cash Items | -$30.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $180.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $47M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $118M |
| Goodwill | $98M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $432M |
| Account Payables | $29M |
| Short-Term Debt | $6M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $527.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $432M |
| Total Debt | $128M |
| Net Debt | $107M |
