| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574M | $579M | — | -0.9% | — |
| Op. Income | $18M | $18M | — | 1.9% | — |
| Gross Margin | 9.2% | 9.1% | — | 0.1pp | — |
| Net Margin | 3.8% | 2.2% | — | 1.6pp | — |
| EPS (Diluted) | $0.44 | $0.26 | — | 69.2% | — |
| Free Cash Flow | $61M | $73M | — | -15.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $522M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$383.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $553M |
| OPERATING INCOME | $18M |
| Interest Income | $577.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $14M |
| EBIT | $18M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $574M |
| Cost of Revenue | $522M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$383.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $553M |
| OPERATING INCOME | $18M |
| Interest Income | $577.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $14M |
| EBIT | $18M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $321.0K |
| Deferred Income Tax | -$72.0K |
| Other Non-Cash Items | $72.0K |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $636M |
| Short-Term Investments | $0 |
| Net Receivables | $418M |
| Inventory | $396M |
| Other Current Assets | $380.0K |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $169M |
| Goodwill | $192M |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $478M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $309M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $214M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $5M |
| Additional Paid-In Capital | $613M |
| Retained Earnings | $731M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $227M |
| Net Debt | -$409M |
