| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $462M | $261M | — | 76.9% | — |
| Op. Income | $64M | $35M | — | 82.0% | — |
| Gross Margin | 55.0% | 56.4% | — | -1.4pp | — |
| Net Margin | 7.9% | -0.5% | — | 8.5pp | — |
| EPS (Diluted) | $0.76 | $-0.04 | — | 1962.7% | — |
| Free Cash Flow | $46M | -$5M | — | 942.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $152M |
| Operating Expenses | $190M |
| Cost & Expenses | $398M |
| OPERATING INCOME | $64M |
| Interest Income | $115.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $15M |
| EBIT | $63M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $254M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $152M |
| Operating Expenses | $190M |
| Cost & Expenses | $398M |
| OPERATING INCOME | $64M |
| Interest Income | $115.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $15M |
| EBIT | $63M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$628.0K |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$33.0K |
| NET CASH FROM FINANCING | -$109M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $446M |
| Inventory | $331M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $892M |
| PP&E (Net) | $236M |
| Goodwill | $831M |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $457M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $552M |
| TOTAL LIABILITIES | $695M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $387M |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$120M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $457M |
| Net Debt | $367M |
