| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $388M | $388M | 2.6% | 2.5% |
| Op. Income | $54M | $62M | $61M | -12.3% | -11.8% |
| Gross Margin | 31.5% | 34.6% | 34.4% | -3.1pp | -2.9pp |
| Net Margin | 9.8% | 15.7% | 11.5% | -6.0pp | -1.8pp |
| EPS (Diluted) | $0.51 | $0.81 | $0.60 | -37.0% | -15.0% |
| Free Cash Flow | $56M | -$17M | $41M | 432.1% | 35.4% |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $125M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $54M |
| Interest Income | $300.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $24M |
| EBIT | $43M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $125M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $54M |
| Interest Income | $300.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $24M |
| EBIT | $43M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $85M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $242M |
| Inventory | $211M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $718M |
| PP&E (Net) | $812M |
| Goodwill | $106M |
| Intangible Assets | $23M |
| Long-Term Investments | $84M |
| Tax Assets | $85M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $131M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $601M |
| Common Stock | $19M |
| Additional Paid-In Capital | $292M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $230M |
| Net Debt | $3M |
