| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | $251M | — | -7.4% | — |
| Op. Income | $5M | $20M | — | -73.1% | — |
| Gross Margin | 29.0% | 32.2% | — | -3.2pp | — |
| Net Margin | 0.5% | 4.2% | — | -3.7pp | — |
| EPS (Diluted) | $0.03 | $0.21 | — | -85.7% | — |
| Free Cash Flow | $38M | $15M | — | 153.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $67M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $4M |
| Operating Expenses | $62M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $5M |
| Interest Income | $282.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $617.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $67M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $4M |
| Operating Expenses | $62M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $5M |
| Interest Income | $282.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $617.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $5M |
| EBIT | $6M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $95M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $72.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $44.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $30M |
| Net Receivables | $217M |
| Inventory | $193M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $402M |
| Goodwill | $129M |
| Intangible Assets | $175M |
| Long-Term Investments | $3M |
| Tax Assets | $56M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $796M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $88M |
| Short-Term Debt | $14M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $185M |
| Long-Term Debt | $413M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $523M |
| TOTAL LIABILITIES | $708M |
| Common Stock | $33M |
| Additional Paid-In Capital | $355M |
| Retained Earnings | $530M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $776M |
| Minority Interest | $44M |
| TOTAL EQUITY | $820M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $427M |
| Net Debt | $180M |
