| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | $332M | $343M | 7.1% | 3.5% |
| Op. Income | $60M | $45M | $45M | 31.3% | 32.8% |
| Gross Margin | 23.4% | 21.7% | 20.9% | 1.7pp | 2.5pp |
| Net Margin | 10.1% | 7.4% | 7.7% | 2.8pp | 2.5pp |
| EPS (Diluted) | $2.04 | $1.41 | $1.44 | 44.7% | 41.7% |
| Free Cash Flow | -$11M | $39M | -$5M | -127.4% | -132.6% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $83M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $800.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $10M |
| EBIT | $59M |
| EBITDA | $69M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $83M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $800.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $296M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $10M |
| EBIT | $59M |
| EBITDA | $69M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$75M |
| Sales/Maturities of Investments | $111M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $196M |
| Net Receivables | $169M |
| Inventory | $204M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $636M |
| PP&E (Net) | $536M |
| Goodwill | $37M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $141M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $777M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $84M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $461M |
| TOTAL LIABILITIES | $615M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $102M |
| Treasury Stock | -$314M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $0 |
| TOTAL EQUITY | $799M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $369M |
| Net Debt | $335M |
