| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | $131M | — | 10.7% |
| Op. Income | $26M | — | $25M | — | 2.3% |
| Gross Margin | 67.7% | — | 64.7% | — | 3.0pp |
| Net Margin | 11.0% | — | 12.5% | — | -1.5pp |
| EPS (Diluted) | $0.11 | — | $0.11 | — | 0.0% |
| Free Cash Flow | $39M | — | $24M | — | 67.0% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $98M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $26M |
| Interest Income | $76.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $15M |
| EBIT | $36M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $98M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $26M |
| Interest Income | $76.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $15M |
| EBIT | $36M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $50M |
| Net Receivables | $107M |
| Inventory | $67M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $137M |
| Goodwill | $588M |
| Intangible Assets | $451M |
| Long-Term Investments | $40M |
| Tax Assets | $117M |
| Other Non-Current Assets | -$113M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $338M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $461M |
| TOTAL LIABILITIES | $568M |
| Common Stock | $374.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $802M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $0 |
| TOTAL EQUITY | $960M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $338M |
| Net Debt | $265M |
