| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | $284M | — | 2.4% | — |
| Op. Income | $51M | $47M | — | 8.9% | — |
| Gross Margin | 27.7% | 26.4% | — | 1.3pp | — |
| Net Margin | 11.5% | 10.8% | — | 0.7pp | — |
| EPS (Diluted) | $1.22 | $1.12 | — | 8.9% | — |
| Free Cash Flow | $41M | $37M | — | 11.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $87.0K |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $6M |
| EBIT | $51M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $87.0K |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $6M |
| EBIT | $51M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$746.0K |
| Other Non-Cash Items | -$61.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $92.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$71.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $90M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $310M |
| PP&E (Net) | $168M |
| Goodwill | $144M |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $364M |
| TOTAL ASSETS | $674M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $112M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$736M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$112M |
| TOTAL STOCKHOLDERS' EQUITY | $535M |
| Minority Interest | $0 |
| TOTAL EQUITY | $535M |
| TOTAL LIABILITIES & EQUITY | $674M |
| Total Debt | $0 |
| Net Debt | -$146M |
