| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $386M | $364M | — | 6.1% | — |
| Op. Income | $46M | $57M | — | -19.4% | — |
| Gross Margin | 38.2% | 38.6% | — | -0.5pp | — |
| Net Margin | 7.3% | 9.8% | — | -2.5pp | — |
| EPS (Diluted) | $1.38 | $1.74 | — | -20.7% | — |
| Free Cash Flow | $45M | $20M | — | 122.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $22M |
| Operating Expenses | $102M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $46M |
| Interest Income | $983.0K |
| Interest Expense | $182.0K |
| Other Income/Expenses | $307.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $22M |
| EBIT | $46M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $386M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $147M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $22M |
| Operating Expenses | $102M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $46M |
| Interest Income | $983.0K |
| Interest Expense | $182.0K |
| Other Income/Expenses | $307.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $22M |
| EBIT | $46M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$746.0K |
| Other Non-Cash Items | $383.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$120M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $281.0K |
| NET CASH FROM INVESTING | -$138M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$566.0K |
| Common Dividends Paid | -$724.0K |
| Other Financing Activities | $363.0K |
| NET CASH FROM FINANCING | -$361.0K |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $218M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $704M |
| PP&E (Net) | $541M |
| Goodwill | $368M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $338.0K |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $2M |
| Additional Paid-In Capital | $75M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$286M |
