| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $237M | — | 5.9% | — |
| Op. Income | $20M | $11M | — | 76.9% | — |
| Gross Margin | 32.2% | 31.6% | — | 0.5pp | — |
| Net Margin | 4.2% | 2.4% | — | 1.8pp | — |
| EPS (Diluted) | $0.21 | $0.12 | — | 75.0% | — |
| Free Cash Flow | $15M | $896.0K | — | 1584.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $81M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | -$959.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $20M |
| Interest Income | $321.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $5M |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $81M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | -$959.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $20M |
| Interest Income | $321.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $5M |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $65.0K |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$34.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $221M |
| Short-Term Investments | $35M |
| Net Receivables | $239M |
| Inventory | $204M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $416M |
| Goodwill | $132M |
| Intangible Assets | $180M |
| Long-Term Investments | $0 |
| Tax Assets | $51M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $813M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $91M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $407M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $536M |
| TOTAL LIABILITIES | $709M |
| Common Stock | $33M |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $529M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $799M |
| Minority Interest | $45M |
| TOTAL EQUITY | $843M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $417M |
| Net Debt | $197M |
