| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $175M | $172M | -2.2% | -0.1% |
| Op. Income | $84M | $94M | $90M | -10.9% | -6.9% |
| Gross Margin | 76.5% | 80.8% | 80.1% | -4.3pp | -3.6pp |
| Net Margin | 37.5% | -8.7% | 101.0% | 46.2pp | -63.5pp |
| EPS (Diluted) | $0.54 | $-0.13 | $1.45 | 511.1% | -62.6% |
| Free Cash Flow | $66M | $28M | $73M | 132.3% | -10.2% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $84M |
| Interest Income | $35M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $46M |
| EBIT | $84M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $84M |
| Interest Income | $35M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $46M |
| EBIT | $84M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $657.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$370M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$409M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $2M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $731 |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $1.4B |
| Goodwill | $1.8B |
| Intangible Assets | $605M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $24M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $651M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $112M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $406M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $563M |
| Minority Interest | $0 |
| TOTAL EQUITY | $563M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
