| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | $199M | $215M | 17.4% | 8.7% |
| Op. Income | $28M | $6M | $32M | 345.2% | -12.7% |
| Gross Margin | 27.0% | 31.8% | 29.6% | -4.8pp | -2.5pp |
| Net Margin | 5.9% | 8.6% | 9.8% | -2.7pp | -4.0pp |
| EPS (Diluted) | $0.45 | $0.55 | $0.69 | -18.2% | -34.8% |
| Free Cash Flow | $1M | $35M | $13M | -96.9% | -91.5% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $63M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $22M |
| SG&A Expenses | $30M |
| Other Expenses | -$100.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $63M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $22M |
| SG&A Expenses | $30M |
| Other Expenses | -$100.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$293M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$306M |
| Net Debt Issuance | $286M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $284M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $137M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $404M |
| PP&E (Net) | $343M |
| Goodwill | $337M |
| Intangible Assets | $307M |
| Long-Term Investments | $65M |
| Tax Assets | $4M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $66M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $723M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $826M |
| TOTAL LIABILITIES | $970M |
| Common Stock | $3M |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $585M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$131M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $726M |
| Net Debt | $626M |
