| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $200M | $189M | 4.8% | 10.7% |
| Op. Income | $37M | $36M | $31M | 3.2% | 20.6% |
| Gross Margin | 44.1% | 45.5% | 46.0% | -1.5pp | -1.9pp |
| Net Margin | 15.1% | 16.2% | 10.0% | -1.1pp | 5.1pp |
| EPS (Diluted) | $0.81 | $0.84 | $0.65 | -3.6% | 24.6% |
| Free Cash Flow | -$9M | $28M | $9M | -131.4% | -203.1% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $92M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$192.0K |
| NET INCOME | $32M |
| Net Income Deductions | -$192.0K |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $92M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $101.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$192.0K |
| NET INCOME | $32M |
| Net Income Deductions | -$192.0K |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$52.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $25M |
| Net Receivables | $246M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $148M |
| Goodwill | $652M |
| Intangible Assets | $253M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $304M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $421M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $586M |
| Retained Earnings | $500M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$55M |
