| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $330M | $342M | 3.4% | -0.3% |
| Op. Income | $55M | $45M | $48M | 24.1% | 16.3% |
| Gross Margin | 35.5% | 34.5% | 33.8% | 1.1pp | 1.7pp |
| Net Margin | 3.9% | 9.5% | 9.1% | -5.6pp | -5.2pp |
| EPS (Diluted) | $0.30 | $0.70 | $0.69 | -57.1% | -56.5% |
| Free Cash Flow | $27M | $49M | $32M | -43.5% | -14.2% |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $12M |
| EBIT | $24M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $12M |
| EBIT | $24M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$477.0K |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $202M |
| Inventory | $410M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $700M |
| PP&E (Net) | $479M |
| Goodwill | $388M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $951M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $81M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $572M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $610M |
| TOTAL LIABILITIES | $801M |
| Common Stock | $5M |
| Additional Paid-In Capital | $109M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$454M |
| Accum. Other Comp. Income | -$189M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $850M |
| Minority Interest | $0 |
| TOTAL EQUITY | $850M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $592M |
| Net Debt | $563M |
