| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | $175M | — | -1.2% | — |
| Op. Income | $29M | $32M | — | -9.6% | — |
| Gross Margin | 52.8% | 51.1% | — | 1.7pp | — |
| Net Margin | 4.7% | 5.6% | — | -0.9pp | — |
| EPS (Diluted) | $0.25 | $0.30 | — | -16.7% | — |
| Free Cash Flow | $76M | $96M | — | -20.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $28M |
| SG&A Expenses | $53M |
| Other Expenses | $9M |
| Operating Expenses | $62M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $28M |
| SG&A Expenses | $53M |
| Other Expenses | $9M |
| Operating Expenses | $62M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$139M |
| NET CASH FROM INVESTING | -$144M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $508M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $582M |
| PP&E (Net) | $47M |
| Goodwill | $267M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $329M |
| TOTAL ASSETS | $911M |
| Account Payables | $75M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $589M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $609M |
| TOTAL LIABILITIES | $687M |
| Common Stock | $0 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $219M |
| Treasury Stock | -$249.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $911M |
| Total Debt | $589M |
| Net Debt | $550M |
