| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | — | $184M | — | 47.2% |
| Op. Income | $60M | — | $37M | — | 64.8% |
| Gross Margin | 48.0% | — | 56.0% | — | -7.9pp |
| Net Margin | 10.1% | — | 5.4% | — | 4.7pp |
| EPS (Diluted) | $0.38 | — | $0.13 | — | 192.3% |
| Free Cash Flow | -$7M | — | $46M | — | -114.6% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $32M |
| Operating Expenses | $70M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $9M |
| EBIT | $66M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $6M |
| SG&A Expenses | $38M |
| Other Expenses | $32M |
| Operating Expenses | $70M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $60M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $9M |
| EBIT | $66M |
| EBITDA | $75M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$81M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | -$803.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$366M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$388M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $381M |
| NET CASH FROM FINANCING | $381M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $18M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $46M |
| Goodwill | $152M |
| Intangible Assets | $560M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $759M |
| TOTAL ASSETS | $838M |
| Account Payables | $33M |
| Short-Term Debt | $991.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $665M |
| TOTAL NON-CURRENT LIABILITIES | $726M |
| TOTAL LIABILITIES | $787M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $41M |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $838M |
| Total Debt | $8M |
| Net Debt | -$3M |
