| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | $479M | $523M | 2.6% | -6.0% |
| Op. Income | $90M | $79M | $100M | 14.1% | -10.4% |
| Gross Margin | 28.5% | 28.0% | 28.8% | 0.5pp | -0.3pp |
| Net Margin | 12.5% | 13.5% | 12.6% | -1.0pp | -0.1pp |
| EPS (Diluted) | $0.67 | $0.70 | $0.70 | -4.3% | -4.3% |
| Free Cash Flow | $45M | -$31M | $54M | 242.2% | -17.6% |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $140M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $25M |
| EBIT | $90M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $140M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $402M |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $25M |
| EBIT | $90M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$800.0K |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $128M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $253M |
| Inventory | $313M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $648M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $140M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $271M |
| Long-Term Debt | $817M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $209M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $763M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$702M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $822M |
| Net Debt | $776M |
