| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | $227M | $200M | 8.0% | 22.8% |
| Op. Income | $6M | $6M | $6M | 3.9% | 12.8% |
| Gross Margin | 24.9% | 23.4% | 24.6% | 1.5pp | 0.4pp |
| Net Margin | 1.1% | 1.2% | 1.2% | -0.0pp | -0.1pp |
| EPS (Diluted) | $0.11 | $0.11 | $0.10 | 0.0% | 10.0% |
| Free Cash Flow | -$3M | -$48M | -$767.0K | 92.8% | -347.8% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$42.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $905.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $405M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $127M |
| Goodwill | $30M |
| Intangible Assets | $0 |
| Long-Term Investments | -$19M |
| Tax Assets | $19M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $673M |
| Account Payables | $25M |
| Short-Term Debt | $266M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $246M |
| Retained Earnings | $109M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $321M |
| Minority Interest | $0 |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $673M |
| Total Debt | $266M |
| Net Debt | $214M |
