| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $611M | $550M | $505M | 11.1% | 21.1% |
| Op. Income | $73M | $56M | $19M | 29.8% | 284.7% |
| Gross Margin | 25.5% | 23.1% | 17.7% | 2.4pp | 7.9pp |
| Net Margin | 9.0% | 7.7% | 2.0% | 1.3pp | 7.0pp |
| EPS (Diluted) | $0.38 | $0.29 | $0.07 | 31.0% | 442.9% |
| Free Cash Flow | -$5M | $56M | -$31M | -109.5% | 83.0% |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $300.0K |
| Operating Expenses | $83M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $31M |
| EBIT | $75M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $611M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $300.0K |
| Operating Expenses | $83M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $73M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $31M |
| EBIT | $75M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $0 |
| Net Receivables | $149M |
| Inventory | $260M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $877M |
| Goodwill | $10M |
| Intangible Assets | $52M |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $111M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $202M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $375M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $208M |
| TOTAL NON-CURRENT LIABILITIES | $611M |
| TOTAL LIABILITIES | $826M |
| Common Stock | $153M |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $945M |
| Treasury Stock | -$180M |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $376M |
| Net Debt | -$273M |
