| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | $333M | — | -9.1% | — |
| Op. Income | $78M | $82M | — | -5.1% | — |
| Gross Margin | 28.9% | 27.4% | — | 1.5pp | — |
| Net Margin | 18.6% | 18.1% | — | 0.5pp | — |
| EPS (Diluted) | $1.17 | $1.25 | — | -6.4% | — |
| Free Cash Flow | $113M | $97M | — | 16.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$429.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $23M |
| EBIT | $90M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$429.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $224M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $23M |
| EBIT | $90M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $626.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $129M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$119.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $113M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $223M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $115M |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $64M |
| Short-Term Debt | $81M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $602M |
| TOTAL LIABILITIES | $810M |
| Common Stock | $484.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $461M |
| Net Debt | $297M |
