| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | $382M | $362M | 1.5% | 7.1% |
| Op. Income | $62M | $54M | $30M | 14.1% | 105.3% |
| Gross Margin | 34.6% | 32.2% | 34.1% | 2.4pp | 0.6pp |
| Net Margin | 15.7% | 10.2% | 6.1% | 5.5pp | 9.6pp |
| EPS (Diluted) | $0.81 | $0.52 | $0.30 | 55.8% | 170.0% |
| Free Cash Flow | -$17M | $24M | -$36M | -169.1% | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $134M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $700.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $326M |
| OPERATING INCOME | $62M |
| Interest Income | $300.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $23M |
| EBIT | $61M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $134M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $700.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $326M |
| OPERATING INCOME | $62M |
| Interest Income | $300.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $23M |
| EBIT | $61M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | -$31M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169M |
| Short-Term Investments | $0 |
| Net Receivables | $225M |
| Inventory | $212M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $783M |
| Goodwill | $104M |
| Intangible Assets | $23M |
| Long-Term Investments | $81M |
| Tax Assets | $69M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $106M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $194M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $565M |
| Common Stock | $19M |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $229M |
| Net Debt | $59M |
