| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299M | $299M | — | -0.3% | — |
| Op. Income | $18M | $16M | — | 8.9% | — |
| Gross Margin | 22.7% | 22.4% | — | 0.3pp | — |
| Net Margin | 3.6% | 3.3% | — | 0.2pp | — |
| EPS (Diluted) | $0.38 | $0.34 | — | 11.8% | — |
| Free Cash Flow | -$14M | $35M | — | -139.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $349.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $299M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $2M |
| Operating Expenses | $50M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $349.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$890.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $332M |
| Inventory | $46M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $12M |
| Goodwill | $42M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $639M |
| Account Payables | $75M |
| Short-Term Debt | $186M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $329M |
| Common Stock | $133.0K |
| Additional Paid-In Capital | $119M |
| Retained Earnings | $342M |
| Treasury Stock | -$151M |
| Accum. Other Comp. Income | -$688.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $310M |
| Minority Interest | $0 |
| TOTAL EQUITY | $310M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $201M |
| Net Debt | $123M |
