| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $170M | — | 6.0% | — |
| Op. Income | $20M | $16M | — | 25.8% | — |
| Gross Margin | 25.2% | 24.4% | — | 0.8pp | — |
| Net Margin | 5.1% | 3.7% | — | 1.4pp | — |
| EPS (Diluted) | $0.27 | $0.18 | — | 50.0% | — |
| Free Cash Flow | -$97M | $6M | — | -1634.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $9M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $22M |
| EBIT | $18M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $9M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $22M |
| EBIT | $18M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$400.0K |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $463M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $438M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | $340M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $432M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $273M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $861M |
| PP&E (Net) | $908M |
| Goodwill | $61M |
| Intangible Assets | $85M |
| Long-Term Investments | $128M |
| Tax Assets | $0 |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $52M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $70M |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $654M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $667M |
| Minority Interest | $0 |
| TOTAL EQUITY | $667M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $780M |
