| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $226M | — | 9.3% | — |
| Op. Income | $24M | $19M | — | 24.8% | — |
| Gross Margin | 29.5% | 29.2% | — | 0.3pp | — |
| Net Margin | 6.5% | 6.0% | — | 0.5pp | — |
| EPS (Diluted) | $0.85 | $0.72 | — | 18.1% | — |
| Free Cash Flow | -$7M | $15M | — | -148.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $9M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $545.0K |
| Other Income/Expenses | $630.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $24M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $9M |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $545.0K |
| Other Income/Expenses | $630.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $11M |
| EBIT | $24M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $681.0K |
| Deferred Income Tax | -$249.0K |
| Other Non-Cash Items | $276.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$143.0K |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$92.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $37M |
| Net Receivables | $110M |
| Inventory | $106M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $202M |
| Goodwill | $100M |
| Intangible Assets | $57M |
| Long-Term Investments | $115M |
| Tax Assets | $59M |
| Other Non-Current Assets | -$56M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $825M |
| Account Payables | $67M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $640M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $656M |
| Minority Interest | $0 |
| TOTAL EQUITY | $656M |
| TOTAL LIABILITIES & EQUITY | $825M |
| Total Debt | $1M |
| Net Debt | -$85M |
