| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $173M | $161M | 17.8% | 26.9% |
| Op. Income | $39M | $18M | $24M | 118.7% | 62.0% |
| Gross Margin | 39.4% | 38.6% | 37.7% | 0.8pp | 1.7pp |
| Net Margin | 13.3% | 6.9% | 9.3% | 6.4pp | 4.0pp |
| EPS (Diluted) | $1.47 | $0.65 | $0.82 | 126.2% | 79.3% |
| Free Cash Flow | $18M | $20M | $21M | -8.0% | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $80M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$217.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $880.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $11M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $80M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$217.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $880.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $11M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$911.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$87.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $158.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $95M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $176M |
| Goodwill | $228M |
| Intangible Assets | $170M |
| Long-Term Investments | $17M |
| Tax Assets | $23M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $30M |
| Short-Term Debt | $356.0K |
| Deferred Revenue | $59M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $241M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $325M |
| TOTAL LIABILITIES | $422M |
| Common Stock | $18M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | $631M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $679M |
| Minority Interest | $0 |
| TOTAL EQUITY | $679M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $247M |
| Net Debt | $60M |
