| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $462M | $500M | — | -7.6% | — |
| Op. Income | $25M | $23M | — | 8.9% | — |
| Gross Margin | 25.8% | 22.8% | — | 3.0pp | — |
| Net Margin | 1.6% | 1.2% | — | 0.4pp | — |
| EPS (Diluted) | $0.18 | $0.14 | — | 28.6% | — |
| Free Cash Flow | $45M | -$7M | — | 750.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $142.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $25M |
| Interest Income | $79.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| 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 | $18M |
| EBIT | $25M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $142.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $25M |
| Interest Income | $79.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| 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 | $18M |
| EBIT | $25M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$288.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $223M |
| Inventory | $314M |
| Other Current Assets | $123M |
| TOTAL CURRENT ASSETS | $792M |
| PP&E (Net) | $388M |
| Goodwill | $360M |
| Intangible Assets | $212M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $987M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $161M |
| Short-Term Debt | $18M |
| Deferred Revenue | $109M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $290M |
| Long-Term Debt | $914M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $20M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $470M |
| Treasury Stock | -$487M |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $420M |
| Minority Interest | $0 |
| TOTAL EQUITY | $420M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $932M |
| Net Debt | $863M |
