| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391M | $386M | $363M | 1.4% | 7.8% |
| Op. Income | $36M | $46M | $38M | -21.0% | -5.4% |
| Gross Margin | 36.3% | 38.2% | 36.7% | -1.8pp | -0.4pp |
| Net Margin | 5.8% | 7.3% | 6.5% | -1.6pp | -0.7pp |
| EPS (Diluted) | $1.10 | $1.38 | $1.16 | -20.3% | -5.2% |
| Free Cash Flow | $26M | $45M | $25M | -41.5% | 6.5% |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $21M |
| Operating Expenses | $106M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $172.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $21M |
| EBIT | $36M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $21M |
| Operating Expenses | $106M |
| Cost & Expenses | $355M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $172.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $21M |
| EBIT | $36M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$600.0K |
| Other Non-Cash Items | -$121.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $668.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$980.0K |
| Common Dividends Paid | -$724.0K |
| Other Financing Activities | $374.0K |
| NET CASH FROM FINANCING | -$350.0K |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $314M |
| Short-Term Investments | $0 |
| Net Receivables | $177M |
| Inventory | $216M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $551M |
| Goodwill | $372M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $338.0K |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $2M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $0 |
| Net Debt | -$314M |
