| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $407M | $375M | $426M | 8.4% | -4.5% |
| Op. Income | $11M | $16M | $36M | -31.2% | -69.9% |
| Gross Margin | 23.8% | 27.3% | 24.5% | -3.5pp | -0.7pp |
| Net Margin | -1.8% | 1.2% | 4.7% | -3.0pp | -6.5pp |
| EPS (Diluted) | $-0.28 | $0.17 | $0.74 | -264.7% | -137.8% |
| Free Cash Flow | $33M | $39M | $37M | -14.7% | -10.3% |
| Item | Amount |
|---|---|
| REVENUE | $407M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $97M |
| R&D Expenses | $14M |
| Selling & Marketing | $10M |
| General & Administrative | $63M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $396M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $14M |
| EBIT | $7M |
| EBITDA | $21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $24.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $95.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$402.0K |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $13M |
| Net Receivables | $392M |
| Inventory | $66M |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $96M |
| Goodwill | $407M |
| Intangible Assets | $123M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $722M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $81M |
| Short-Term Debt | $240M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $520M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $813M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$120M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $0 |
| TOTAL EQUITY | $690M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $441M |
| Net Debt | $244M |
