| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | $404M | $386M | 3.0% | 7.7% |
| Op. Income | $52M | -$10M | $46M | 599.6% | 13.4% |
| Gross Margin | 39.0% | 38.1% | 38.2% | 0.9pp | 0.8pp |
| Net Margin | 8.2% | -1.2% | 7.3% | 9.4pp | 0.9pp |
| EPS (Diluted) | $1.67 | $-0.24 | $1.38 | 795.8% | 21.0% |
| Free Cash Flow | $29M | $34M | $45M | -16.8% | -36.8% |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | -$154.0K |
| Operating Expenses | $110M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $52M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $23M |
| EBIT | $52M |
| EBITDA | $75M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | -$154.0K |
| Operating Expenses | $110M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $52M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $23M |
| EBIT | $52M |
| EBITDA | $75M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $441.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $318.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$522.0K |
| Common Dividends Paid | -$726.0K |
| Other Financing Activities | -$255.0K |
| NET CASH FROM FINANCING | -$981.0K |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $374M |
| Short-Term Investments | $36.0K |
| Net Receivables | $200M |
| Inventory | $233M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $843M |
| PP&E (Net) | $524M |
| Goodwill | $377M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $407.0K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $359M |
| Common Stock | $2M |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$374M |
