| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $844M | $862M | — | -2.1% | — |
| Op. Income | $71M | $82M | — | -12.6% | — |
| Gross Margin | 20.5% | 22.3% | — | -1.8pp | — |
| Net Margin | 5.0% | 5.8% | — | -0.8pp | — |
| EPS (Diluted) | $0.50 | $0.59 | — | -15.3% | — |
| Free Cash Flow | $59M | $59M | — | 0.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | -$200.0K |
| Operating Expenses | $102M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $26M |
| EBIT | $71M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $844M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $102M |
| Other Expenses | -$200.0K |
| Operating Expenses | $102M |
| Cost & Expenses | $772M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $26M |
| EBIT | $71M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$86M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $98M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $418M |
| Inventory | $326M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $605M |
| Goodwill | $673M |
| Intangible Assets | $370M |
| Long-Term Investments | -$31M |
| Tax Assets | $31M |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $383M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $830M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $830M |
| TOTAL STOCKHOLDERS' EQUITY | $755M |
| Minority Interest | $900.0K |
| TOTAL EQUITY | $756M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
