| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933M | $877M | — | 6.3% | — |
| Op. Income | $23M | $19M | — | 20.8% | — |
| Gross Margin | 9.8% | 9.4% | — | 0.4pp | — |
| Net Margin | 1.6% | 1.5% | — | 0.1pp | — |
| EPS (Diluted) | $0.58 | $0.50 | — | 16.0% | — |
| Free Cash Flow | $4M | $25M | — | -82.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $841M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $35.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $910M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $589.0K |
| Other Income/Expenses | -$151.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $841M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $35.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $910M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $589.0K |
| Other Income/Expenses | -$151.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$835.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$84M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $89M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $638M |
| Inventory | $567M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $57M |
| Goodwill | $201M |
| Intangible Assets | $111M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $533M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $166M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $120M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $971M |
| Common Stock | $52M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $795M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $773M |
| Minority Interest | $0 |
| TOTAL EQUITY | $773M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $166M |
| Net Debt | $121M |
