| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $635M | $653M | — | -2.8% | — |
| Op. Income | $34M | $24M | — | 43.3% | — |
| Gross Margin | 10.1% | 9.4% | — | 0.7pp | — |
| Net Margin | 4.4% | 2.9% | — | 1.5pp | — |
| EPS (Diluted) | $0.82 | $0.56 | — | 46.4% | — |
| Free Cash Flow | $73M | -$2M | — | 3364.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $635M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $601M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $11M |
| EBIT | $34M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $635M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $601M |
| OPERATING INCOME | $34M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $11M |
| EBIT | $34M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$111.0K |
| Other Non-Cash Items | $77.0K |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $124.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $122.0K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $497M |
| Short-Term Investments | $0 |
| Net Receivables | $344M |
| Inventory | $565M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $285M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $376M |
| Short-Term Debt | $79M |
| Deferred Revenue | $83M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $629M |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $829M |
| Common Stock | $515.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | $965M |
| Treasury Stock | -$547M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $263M |
| Net Debt | -$233M |
