| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | $233M | $217M | 9.4% | 17.5% |
| Op. Income | $40M | $28M | $38M | 43.1% | 5.3% |
| Gross Margin | 30.0% | 27.0% | 30.8% | 3.0pp | -0.8pp |
| Net Margin | 8.7% | 5.9% | 12.0% | 2.9pp | -3.2pp |
| EPS (Diluted) | $0.72 | $0.45 | $0.85 | 60.0% | -15.3% |
| Free Cash Flow | $23M | $1M | $29M | 1981.8% | -20.2% |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $77M |
| R&D Expenses | $5M |
| Selling & Marketing | $8M |
| General & Administrative | $22M |
| SG&A Expenses | $30M |
| Other Expenses | $800.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $39M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $77M |
| R&D Expenses | $5M |
| Selling & Marketing | $8M |
| General & Administrative | $22M |
| SG&A Expenses | $30M |
| Other Expenses | $800.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $39M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $500.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $100.0K |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $900.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $142M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $354M |
| Goodwill | $339M |
| Intangible Assets | $304M |
| Long-Term Investments | $64M |
| Tax Assets | $2M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $59M |
| Short-Term Debt | $4M |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $717M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $832M |
| TOTAL LIABILITIES | $966M |
| Common Stock | $3M |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $595M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $545M |
| Minority Interest | $0 |
| TOTAL EQUITY | $545M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $721M |
| Net Debt | $623M |
