| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $157M | — | 9.1% | — |
| Op. Income | $40M | $44M | — | -8.6% | — |
| Gross Margin | 41.5% | 44.1% | — | -2.6pp | — |
| Net Margin | 19.9% | 23.2% | — | -3.3pp | — |
| EPS (Diluted) | $0.28 | $0.30 | — | -6.7% | — |
| Free Cash Flow | $20M | $59M | — | -65.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $40M |
| Interest Income | $300.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $40M |
| Interest Income | $300.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | -$400.0K |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $600.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$219M |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$263M |
| Net Debt Issuance | $342M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $325M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $161M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $312M |
| PP&E (Net) | $39M |
| Goodwill | $273M |
| Intangible Assets | $87M |
| Long-Term Investments | $276M |
| Tax Assets | $329M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$117M |
| TOTAL CURRENT LIABILITIES | $326M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $400M |
| TOTAL NON-CURRENT LIABILITIES | $792M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $238M |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $7M |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $392M |
| Net Debt | $241M |
