| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 1.2% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | -$7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | -$385.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $23M |
| Interest Income | $44.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $17M |
| EBIT | $22M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $386M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | -$385.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $23M |
| Interest Income | $44.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $17M |
| EBIT | $22M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $384.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $261M |
| Inventory | $312M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $386M |
| Goodwill | $360M |
| Intangible Assets | $215M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $989M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $162M |
| Short-Term Debt | $19M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $923M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $20M |
| Additional Paid-In Capital | $527M |
| Retained Earnings | $465M |
| Treasury Stock | -$470M |
| Accum. Other Comp. Income | -$83M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $425M |
| Minority Interest | $0 |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $942M |
| Net Debt | $887M |
