| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $428M | $411M | — | 4.3% | — |
| Op. Income | $20M | $20M | — | 1.2% | — |
| Gross Margin | 10.7% | 12.0% | — | -1.3pp | — |
| Net Margin | 2.6% | 2.8% | — | -0.2pp | — |
| EPS (Diluted) | $0.21 | $0.22 | — | -4.5% | — |
| Free Cash Flow | $19M | $6M | — | 212.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $26M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $20M |
| Interest Income | $236.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $11M |
| EBIT | $20M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $428M |
| Cost of Revenue | $382M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $8M |
| Operating Expenses | $26M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $20M |
| Interest Income | $236.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $11M |
| EBIT | $20M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$660.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $305.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $8M |
| Net Receivables | $232M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $309M |
| PP&E (Net) | $350M |
| Goodwill | $67M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $853M |
| Account Payables | $38M |
| Short-Term Debt | $8M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $217M |
| TOTAL LIABILITIES | $416M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $219M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $1M |
| TOTAL EQUITY | $438M |
| TOTAL LIABILITIES & EQUITY | $853M |
| Total Debt | $171M |
| Net Debt | $130M |
