| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $621M | $629M | — | -1.4% | — |
| Op. Income | $46M | $55M | — | -17.2% | — |
| Gross Margin | 31.9% | 32.9% | — | -1.0pp | — |
| Net Margin | 3.9% | 4.7% | — | -0.9pp | — |
| EPS (Diluted) | $0.45 | $0.55 | — | -18.2% | — |
| Free Cash Flow | $49M | $36M | — | 36.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $10M |
| Operating Expenses | $152M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | -$32.0K |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $47M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $10M |
| Operating Expenses | $152M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | -$32.0K |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $10M |
| EBIT | $47M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $822.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $401M |
| Inventory | $6M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $438M |
| PP&E (Net) | $57M |
| Goodwill | $874M |
| Intangible Assets | $378M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $74M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $640M |
| Deferred Revenue NC | -$715M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $721M |
| TOTAL LIABILITIES | $884M |
| Common Stock | $527.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | $316M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $869M |
| Minority Interest | $0 |
| TOTAL EQUITY | $869M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $640M |
| Net Debt | $613M |
