| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | $304M | $244M | -7.7% | 14.9% |
| Op. Income | $39M | $64M | $36M | -39.0% | 8.8% |
| Gross Margin | 82.7% | 83.9% | 81.9% | -1.2pp | 0.8pp |
| Net Margin | 10.8% | 14.1% | 8.8% | -3.3pp | 2.0pp |
| EPS (Diluted) | $0.71 | $0.98 | $0.50 | -27.6% | 42.0% |
| Free Cash Flow | $8M | $50M | -$2M | -83.5% | 614.8% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $112M |
| Operating Expenses | $193M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $39M |
| Interest Income | $52.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $25M |
| EBIT | $39M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $112M |
| Operating Expenses | $193M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $39M |
| Interest Income | $52.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $25M |
| EBIT | $39M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $843.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $814.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $721.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $651.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $24M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $652M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $55M |
| Short-Term Debt | $8M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $294M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $187M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $688M |
| Common Stock | $426.0K |
| Additional Paid-In Capital | $315M |
| Retained Earnings | $201M |
| Treasury Stock | -$94M |
| Accum. Other Comp. Income | -$295.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $422M |
| Minority Interest | $0 |
| TOTAL EQUITY | $422M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $301M |
| Net Debt | $281M |
