| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | $241M | $250M | 22.9% | 18.4% |
| Op. Income | $10M | $4M | $6M | 174.0% | 74.9% |
| Gross Margin | 18.5% | 17.9% | 18.1% | 0.6pp | 0.4pp |
| Net Margin | 2.5% | 1.3% | 2.2% | 1.2pp | 0.3pp |
| EPS (Diluted) | $0.36 | $0.15 | $0.27 | 140.0% | 33.3% |
| Free Cash Flow | $12M | -$23M | $15M | 150.5% | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $55M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $695.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $55M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $3M |
| Operating Expenses | $45M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $695.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $10M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$98.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$681.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$822.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $216M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $390M |
| PP&E (Net) | $250M |
| Goodwill | $90M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $41M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $789M |
| Account Payables | $46M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $277.0K |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $286M |
| Common Stock | $219M |
| Additional Paid-In Capital | $219M |
| Retained Earnings | $524M |
| Treasury Stock | -$161M |
| Accum. Other Comp. Income | -$84M |
| Other Equity | -$215M |
| TOTAL STOCKHOLDERS' EQUITY | $503M |
| Minority Interest | $0 |
| TOTAL EQUITY | $503M |
| TOTAL LIABILITIES & EQUITY | $789M |
| Total Debt | $26M |
| Net Debt | $8M |
