| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $234M | $236M | 2.7% | 2.2% |
| Op. Income | $4M | $4M | $8M | 1.2% | -51.0% |
| Gross Margin | 17.9% | 18.8% | 18.4% | -0.9pp | -0.5pp |
| Net Margin | 1.3% | 2.9% | 2.3% | -1.6pp | -1.0pp |
| EPS (Diluted) | $0.15 | $0.33 | $0.27 | -54.5% | -44.4% |
| Free Cash Flow | -$23M | $33M | -$28M | -170.7% | 17.1% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $43M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $39M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $493.0K |
| Other Income/Expenses | -$760.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$123.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $43M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $39M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $493.0K |
| Other Income/Expenses | -$760.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$123.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $10M |
| EBIT | $3M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$696.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$405.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $219M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $256M |
| Goodwill | $90M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $42M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $771M |
| Account Payables | $41M |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $275.0K |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $217M |
| Additional Paid-In Capital | $217M |
| Retained Earnings | $519M |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | -$85M |
| Other Equity | -$213M |
| TOTAL STOCKHOLDERS' EQUITY | $497M |
| Minority Interest | $0 |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $771M |
| Total Debt | $32M |
| Net Debt | $16M |
