| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 28.0% | — | — | — | — |
| Net Margin | 13.1% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $37.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $26M |
| Interest Income | $96.0K |
| Interest Expense | $339.0K |
| Other Income/Expenses | -$206.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $37.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $26M |
| Interest Income | $96.0K |
| Interest Expense | $339.0K |
| Other Income/Expenses | -$206.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $3M |
| EBIT | $26M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$118.0K |
| Sales/Maturities of Investments | $101.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$131.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$9M |
