| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | $502M | $510M | 8.2% | 6.5% |
| Op. Income | $94M | $68M | $95M | 37.3% | -1.9% |
| Gross Margin | 31.4% | 29.8% | 34.4% | 1.6pp | -3.1pp |
| Net Margin | 11.8% | 9.1% | 12.1% | 2.7pp | -0.4pp |
| EPS (Diluted) | $5.39 | $3.86 | $5.22 | 39.6% | 3.3% |
| Free Cash Flow | -$12M | $53M | $46M | -123.0% | -126.5% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $170M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $194.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | -$127.0K |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $12M |
| EBIT | $94M |
| EBITDA | $106M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $170M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $194.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | -$127.0K |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $12M |
| EBIT | $94M |
| EBITDA | $106M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $251M |
| Short-Term Investments | $0 |
| Net Receivables | $332M |
| Inventory | $330M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $942M |
| PP&E (Net) | $539M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $31M |
| Tax Assets | $25M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $616M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $154M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $293M |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $734M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $707M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$179M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $601M |
| Net Debt | $350M |
