| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | $252M | — | 18.0% | — |
| Op. Income | $63M | $47M | — | 34.5% | — |
| Gross Margin | 24.2% | 22.8% | — | 1.4pp | — |
| Net Margin | 15.2% | 15.5% | — | -0.3pp | — |
| EPS (Diluted) | $0.93 | $0.80 | — | 16.3% | — |
| Free Cash Flow | $45M | $35M | — | 27.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$1M |
| Operating Expenses | $9M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $23M |
| EBIT | $71M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$1M |
| Operating Expenses | $9M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $23M |
| EBIT | $71M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $241M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $400M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $142M |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $61M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $491M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164M |
| Other Non-Current Liabilities | $222M |
| TOTAL NON-CURRENT LIABILITIES | $713M |
| TOTAL LIABILITIES | $833M |
| Common Stock | $484.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $923M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $499M |
| Net Debt | $490M |
