| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589M | $560M | $543M | 5.2% | 8.6% |
| Op. Income | $82M | $70M | $94M | 16.1% | -12.9% |
| Gross Margin | 26.6% | 26.2% | 31.4% | 0.4pp | -4.8pp |
| Net Margin | 10.3% | 0.7% | 11.8% | 9.6pp | -1.5pp |
| EPS (Diluted) | $5.14 | $0.35 | $5.39 | 1368.6% | -4.6% |
| Free Cash Flow | -$13M | $37M | -$12M | -134.2% | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $157M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$264.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | -$103.0K |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $18M |
| EBIT | $86M |
| EBITDA | $104M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $432M |
| GROSS PROFIT | $157M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$264.0K |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | -$103.0K |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $18M |
| EBIT | $86M |
| EBITDA | $104M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | -$632.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$98.0K |
| NET CASH FROM FINANCING | $641.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $378M |
| Inventory | $403M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $886M |
| PP&E (Net) | $662M |
| Goodwill | $123M |
| Intangible Assets | $19M |
| Long-Term Investments | $73M |
| Tax Assets | $4M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $893M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $303M |
| Long-Term Debt | $625M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $191M |
| TOTAL NON-CURRENT LIABILITIES | $822M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $36.0K |
| Retained Earnings | $787M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$133M |
| Other Equity | -$36.0K |
| TOTAL STOCKHOLDERS' EQUITY | $655M |
| Minority Interest | $0 |
| TOTAL EQUITY | $655M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $625M |
| Net Debt | $552M |
