| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $234M | $260M | 8.2% | -2.7% |
| Op. Income | $13M | -$1M | $17M | 990.7% | -23.5% |
| Gross Margin | 28.5% | 27.5% | 29.0% | 1.0pp | -0.5pp |
| Net Margin | 3.2% | -0.4% | 4.1% | 3.6pp | -0.8pp |
| EPS (Diluted) | $0.24 | $-0.03 | $0.28 | 1009.1% | -14.3% |
| Free Cash Flow | -$17M | $38M | $239.0K | -145.3% | -7292.5% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $13M |
| Interest Income | $1.0K |
| Interest Expense | $42.0K |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $13M |
| Interest Income | $1.0K |
| Interest Expense | $42.0K |
| Other Income/Expenses | -$41.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $46.0K |
| Deferred Income Tax | -$169.0K |
| Other Non-Cash Items | -$364.0K |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$262.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $310M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $812.0K |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $451M |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $206.0K |
| Additional Paid-In Capital | $61M |
| Retained Earnings | $320M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $0 |
| TOTAL EQUITY | $307M |
| TOTAL LIABILITIES & EQUITY | $451M |
| Total Debt | $0 |
| Net Debt | -$25M |
