| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416M | — | $388M | — | 7.3% |
| Op. Income | $49M | — | $62M | — | -20.3% |
| Gross Margin | 32.5% | — | 34.6% | — | -2.1pp |
| Net Margin | 10.5% | — | 15.7% | — | -5.2pp |
| EPS (Diluted) | $0.58 | — | $0.81 | — | -28.4% |
| Free Cash Flow | $17M | — | -$17M | — | 201.2% |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $135M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $8M |
| Operating Expenses | $86M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $49M |
| Interest Income | $600.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $26M |
| EBIT | $56M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $416M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $135M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $8M |
| Operating Expenses | $86M |
| Cost & Expenses | $367M |
| OPERATING INCOME | $49M |
| Interest Income | $600.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $26M |
| EBIT | $56M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$48M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $290M |
| Inventory | $216M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $744M |
| PP&E (Net) | $858M |
| Goodwill | $109M |
| Intangible Assets | $23M |
| Long-Term Investments | $90M |
| Tax Assets | $25M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $128M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $564M |
| Common Stock | $19M |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $198M |
| Net Debt | -$2M |
