| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 22.1% | — | — | — | — |
| Net Margin | 9.8% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $7M |
| EBIT | $23M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$923.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$532.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $408.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$696.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$68.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $42M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $139M |
| Goodwill | $178M |
| Intangible Assets | $10M |
| Long-Term Investments | -$53M |
| Tax Assets | $9M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $587M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $14M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $407M |
| Deferred Revenue NC | -$8M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $615M |
| Common Stock | $1M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $211M |
| Treasury Stock | -$237M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$28M |
| Minority Interest | $5M |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $587M |
| Total Debt | $407M |
| Net Debt | $390M |
