| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $639M | $732M | — | -12.7% | — |
| Op. Income | -$5M | $55M | — | -109.9% | — |
| Gross Margin | 40.8% | 40.1% | — | 0.7pp | — |
| Net Margin | -1.0% | 4.7% | — | -5.8pp | — |
| EPS (Diluted) | $-0.16 | $0.81 | — | -119.8% | — |
| Free Cash Flow | $36M | $11M | $37M | 225.9% | -2.5% |
| Item | Amount |
|---|---|
| REVENUE | $639M |
| Cost of Revenue | $379M |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $79M |
| General & Administrative | $164M |
| SG&A Expenses | $243M |
| Other Expenses | $0 |
| Operating Expenses | $243M |
| Cost & Expenses | $622M |
| OPERATING INCOME | -$5M |
| Interest Income | $473.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $16M |
| EBIT | -$5M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$260M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$260M |
| NET CASH FROM INVESTING | -$271M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$996.0K |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $586M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $219M |
| Goodwill | $127M |
| Intangible Assets | $217M |
| Long-Term Investments | -$2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $632M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $266M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $528M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $861M |
| Common Stock | $430.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $522M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $613M |
| Minority Interest | $1M |
| TOTAL EQUITY | $614M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $307M |
| Net Debt | $252M |
