| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $384M | — | — | — | — |
| Op. Income | $65M | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | -1.9% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $384M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $12M |
| SG&A Expenses | $25M |
| Other Expenses | $17M |
| Operating Expenses | $42M |
| Cost & Expenses | $305M |
| OPERATING INCOME | $65M |
| Interest Income | $9M |
| Interest Expense | $37M |
| Other Income/Expenses | -$59M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$816.0K |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | -$816.0K |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $33M |
| EBIT | $44M |
| EBITDA | $95M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $213M |
| Short-Term Investments | $34M |
| Net Receivables | $115M |
| Inventory | $8M |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $66M |
| Goodwill | $56M |
| Intangible Assets | $2.8B |
| Long-Term Investments | $12M |
| Tax Assets | $99M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $114M |
| Short-Term Debt | $142M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $663M |
| Long-Term Debt | $966M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $144M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $75M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $375M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $354M |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.1B |
| Net Debt | $894M |
