| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | $574M | — | 5.8% | — |
| Op. Income | $24M | $18M | — | 30.2% | — |
| Gross Margin | 9.5% | 9.2% | — | 0.3pp | — |
| Net Margin | 3.1% | 3.8% | — | -0.7pp | — |
| EPS (Diluted) | $0.37 | $0.44 | — | -15.9% | — |
| Free Cash Flow | $38M | $61M | — | -38.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $253.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $581M |
| OPERATING INCOME | $24M |
| Interest Income | $966.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $13M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $550M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $253.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $581M |
| OPERATING INCOME | $24M |
| Interest Income | $966.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $13M |
| EBIT | $25M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $364.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $681M |
| Short-Term Investments | $0 |
| Net Receivables | $441M |
| Inventory | $381M |
| Other Current Assets | $146.0K |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $166M |
| Goodwill | $192M |
| Intangible Assets | $96M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $467M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $326M |
| Short-Term Debt | $12M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $211M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $221M |
| TOTAL LIABILITIES | $633M |
| Common Stock | $5M |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $749M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $224M |
| Net Debt | -$458M |
