| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $220M | — | 19.4% | — |
| Op. Income | $20M | $15M | — | 34.4% | — |
| Gross Margin | 12.4% | 12.2% | — | 0.2pp | — |
| Net Margin | 4.8% | 4.4% | — | 0.4pp | — |
| EPS (Diluted) | $0.73 | $0.56 | — | 30.4% | — |
| Free Cash Flow | $22M | $13M | — | 76.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $210.0K |
| Other Income/Expenses | -$325.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $243M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $210.0K |
| Other Income/Expenses | -$325.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $558.0K |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $36M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $80M |
| Goodwill | $18M |
| Intangible Assets | $4M |
| Long-Term Investments | $51M |
| Tax Assets | $18M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $335M |
| Account Payables | $64M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $485.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $234.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $989.0K |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $335M |
| Total Debt | $19M |
| Net Debt | $4M |
