| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | $353M | $355M | 9.9% | 9.2% |
| Op. Income | $37M | $40M | $60M | -7.2% | -37.6% |
| Gross Margin | 15.7% | 18.5% | 23.4% | -2.9pp | -7.7pp |
| Net Margin | 6.6% | -4.3% | 10.1% | 10.9pp | -3.5pp |
| EPS (Diluted) | $1.51 | $-0.91 | $2.04 | 265.9% | -26.0% |
| Free Cash Flow | $6M | -$9M | -$11M | 168.1% | 159.8% |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $61M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $100.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $37M |
| Interest Income | $100.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $36M |
| EBITDA | $46M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $61M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $100.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $37M |
| Interest Income | $100.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $36M |
| EBITDA | $46M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $100M |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $84M |
| Net Receivables | $261M |
| Inventory | $177M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $682M |
| PP&E (Net) | $579M |
| Goodwill | $19M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $64M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $723M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $120M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $467M |
| TOTAL LIABILITIES | $652M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $112M |
| Treasury Stock | -$365M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $0 |
| TOTAL EQUITY | $754M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $370M |
| Net Debt | $235M |
