| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | $270M | $262M | 12.6% | 16.1% |
| Op. Income | $64M | $45M | $51M | 43.8% | 25.5% |
| Gross Margin | 83.9% | 82.3% | 82.4% | 1.6pp | 1.5pp |
| Net Margin | 14.1% | 10.1% | 11.9% | 3.9pp | 2.2pp |
| EPS (Diluted) | $0.98 | $0.63 | $0.72 | 55.6% | 36.1% |
| Free Cash Flow | $50M | $7M | $39M | 569.2% | 30.0% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $111M |
| Operating Expenses | $191M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $64M |
| Interest Income | $83.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $24M |
| EBIT | $64M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $111M |
| Operating Expenses | $191M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $64M |
| Interest Income | $83.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $24M |
| EBIT | $64M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$635.0K |
| Other Non-Cash Items | $610.0K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $743.0K |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$138.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $23M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $626M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $997M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $57M |
| Short-Term Debt | $8M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $237M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $425M |
| TOTAL LIABILITIES | $622M |
| Common Stock | $425.0K |
| Additional Paid-In Capital | $312M |
| Retained Earnings | $180M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454M |
| Minority Interest | $0 |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $244M |
| Net Debt | $224M |
