| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | $309M | $241M | -1.7% | 26.1% |
| Op. Income | $13M | $14M | $4M | -7.2% | 259.4% |
| Gross Margin | 19.2% | 19.3% | 17.9% | -0.1pp | 1.3pp |
| Net Margin | 3.5% | -2.7% | 1.3% | 6.1pp | 2.2pp |
| EPS (Diluted) | $0.51 | $-0.41 | $0.15 | 224.4% | 240.0% |
| Free Cash Flow | -$18M | $22M | -$23M | -182.0% | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $58M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $730.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $13M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $58M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $730.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $13M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $771.0K |
| Deferred Income Tax | -$359.0K |
| Other Non-Cash Items | -$350.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$401.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $216M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $257M |
| Goodwill | $91M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $381M |
| TOTAL ASSETS | $778M |
| Account Payables | $53M |
| Short-Term Debt | $787.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $218.0K |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $228M |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $545M |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$101M |
| Other Equity | -$223M |
| TOTAL STOCKHOLDERS' EQUITY | $504M |
| Minority Interest | $0 |
| TOTAL EQUITY | $504M |
| TOTAL LIABILITIES & EQUITY | $778M |
| Total Debt | $3M |
| Net Debt | -$17M |
