| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | $290M | $291M | 3.1% | 2.6% |
| Op. Income | $44M | $43M | $51M | 3.6% | -13.0% |
| Gross Margin | 25.2% | 25.0% | 27.7% | 0.2pp | -2.4pp |
| Net Margin | 9.8% | 9.8% | 11.5% | 0.0pp | -1.6pp |
| EPS (Diluted) | $1.07 | $1.04 | $1.22 | 2.9% | -12.3% |
| Free Cash Flow | $30M | $32M | $41M | -4.9% | -26.2% |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $508.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $44M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $508.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $44M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $354.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$318.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$849.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$95.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $85M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $184M |
| Goodwill | $168M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $418M |
| TOTAL ASSETS | $749M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $159M |
| Common Stock | $116M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$738M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$116M |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $0 |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $749M |
| Total Debt | $0 |
| Net Debt | -$157M |
