| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | $341M | $361M | -0.9% | -6.2% |
| Op. Income | $52M | $55M | $44M | -5.3% | 19.8% |
| Gross Margin | 35.2% | 35.5% | 34.5% | -0.3pp | 0.7pp |
| Net Margin | 9.1% | 3.9% | 7.8% | 5.2pp | 1.3pp |
| EPS (Diluted) | $0.69 | $0.30 | $0.63 | 130.0% | 9.5% |
| Free Cash Flow | $16M | $27M | $34M | -43.1% | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$769.0K |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$570.0K |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $216M |
| Inventory | $429M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $727M |
| PP&E (Net) | $480M |
| Goodwill | $400M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $972M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $93M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $587M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $626M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $5M |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$467M |
| Accum. Other Comp. Income | -$161M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $884M |
| Minority Interest | $0 |
| TOTAL EQUITY | $884M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $607M |
| Net Debt | $581M |
