| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $343M | — | 15.9% | — |
| Op. Income | $34M | $17M | — | 104.0% | — |
| Gross Margin | 49.4% | 49.3% | — | 0.2pp | — |
| Net Margin | 3.4% | 2.0% | — | 1.4pp | — |
| EPS (Diluted) | $0.07 | $0.04 | — | 93.5% | — |
| Free Cash Flow | $6M | -$59M | — | 109.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | $43M |
| SG&A Expenses | $115M |
| Other Expenses | -$2M |
| Operating Expenses | $163M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$427 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | -$5M |
| EBIT | $34M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $71M |
| General & Administrative | $43M |
| SG&A Expenses | $115M |
| Other Expenses | -$2M |
| Operating Expenses | $163M |
| Cost & Expenses | $364M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$427 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | -$5M |
| EBIT | $34M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | -$698 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $241M |
| Other Current Assets | $344M |
| TOTAL CURRENT ASSETS | $673M |
| PP&E (Net) | $993M |
| Goodwill | $108M |
| Intangible Assets | $86M |
| Long-Term Investments | $78M |
| Tax Assets | -$272M |
| Other Non-Current Assets | $334M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $212M |
| Short-Term Debt | $86M |
| Deferred Revenue | -$212M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $421M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $682M |
| Common Stock | $627M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $702M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $1.1K |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $136M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $220M |
| Net Debt | $102M |
