| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | $221M | $189M | 34.9% | 57.7% |
| Op. Income | $2M | -$32M | -$75M | 104.9% | 102.1% |
| Gross Margin | 27.5% | 21.7% | 14.7% | 5.8pp | 12.7pp |
| Net Margin | 1.2% | -9.6% | -17.2% | 10.8pp | 18.4pp |
| EPS (Diluted) | $0.02 | $-0.10 | $-0.15 | 120.3% | 113.3% |
| Free Cash Flow | -$24M | -$2M | $44M | -1186.9% | -155.0% |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $43M |
| Operating Expenses | $80M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $2M |
| Interest Income | $129.0K |
| Interest Expense | $103.0K |
| Other Income/Expenses | $238.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $45M |
| EBIT | $57.0K |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $43M |
| Operating Expenses | $80M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $2M |
| Interest Income | $129.0K |
| Interest Expense | $103.0K |
| Other Income/Expenses | $238.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $45M |
| EBIT | $57.0K |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $295M |
| Inventory | $112M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $525M |
| PP&E (Net) | $465M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$70M |
| Tax Assets | $70M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $524M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $804M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$104M |
