| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $401M | — | 0.9% | — |
| Op. Income | $64M | $60M | — | 5.3% | — |
| Gross Margin | 28.1% | 27.8% | — | 0.3pp | — |
| Net Margin | 8.5% | 9.1% | — | -0.6pp | — |
| EPS (Diluted) | $0.97 | $1.04 | — | -6.7% | — |
| Free Cash Flow | $3M | $47M | — | -94.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $114M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $200.0K |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $22M |
| EBIT | $57M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $291M |
| GROSS PROFIT | $114M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $200.0K |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $22M |
| EBIT | $57M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $4M |
| Net Receivables | $380M |
| Inventory | $196M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $1.1B |
| Goodwill | $779M |
| Intangible Assets | $202M |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $147M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $231M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$596M |
| Accum. Other Comp. Income | -$207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $26M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $895M |
