| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | $363M | $471M | 20.2% | -7.5% |
| Op. Income | $39M | $30M | $59M | 27.8% | -34.3% |
| Gross Margin | 15.5% | 16.4% | 19.3% | -0.8pp | -3.8pp |
| Net Margin | 5.3% | 5.6% | 7.5% | -0.3pp | -2.3pp |
| EPS (Diluted) | $0.36 | $0.32 | $0.53 | 12.5% | -32.1% |
| Free Cash Flow | $5M | $59M | $28M | -91.0% | -81.1% |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $19M |
| SG&A Expenses | $25M |
| Other Expenses | $325.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| 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 | $23M |
| D&A | $8M |
| EBIT | $39M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $19M |
| SG&A Expenses | $25M |
| Other Expenses | $325.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| 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 | $23M |
| D&A | $8M |
| EBIT | $39M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $58.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $222.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $199M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $136M |
| Goodwill | $148M |
| Intangible Assets | $86M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $412M |
| TOTAL ASSETS | $932M |
| Account Payables | $110M |
| Short-Term Debt | $46M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $186M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $486.0K |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $459M |
| Common Stock | $737.0K |
| Additional Paid-In Capital | $649M |
| Retained Earnings | $39M |
| Treasury Stock | -$213M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $932M |
| Total Debt | $234M |
| Net Debt | $55M |
