| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | $248M | $191M | -12.0% | 14.1% |
| Op. Income | $55M | $77M | $45M | -28.1% | 23.1% |
| Gross Margin | 56.5% | 58.7% | 55.8% | -2.2pp | 0.7pp |
| Net Margin | 18.3% | 22.5% | 14.4% | -4.3pp | 3.8pp |
| EPS (Diluted) | $0.83 | $1.16 | $0.59 | -28.4% | 40.7% |
| Free Cash Flow | -$6M | $80M | -$65M | -107.8% | 90.4% |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $41M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $55M |
| Interest Income | $739.0K |
| Interest Expense | $495.0K |
| Other Income/Expenses | $244.0K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $14M |
| EBIT | $56M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $41M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $55M |
| Interest Income | $739.0K |
| Interest Expense | $495.0K |
| Other Income/Expenses | $244.0K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $14M |
| EBIT | $56M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$351.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$141.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $930.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $89M |
| Net Receivables | $15M |
| Inventory | $79M |
| Other Current Assets | $102M |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $888M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | -$24M |
| Tax Assets | $27M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $896M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $22M |
| Short-Term Debt | $7M |
| Deferred Revenue | $132M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $522.0K |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $747M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$608.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $70M |
| Net Debt | $4M |
