| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $501M | $462M | — | 8.3% | — |
| Op. Income | $32M | $25M | — | 28.4% | — |
| Gross Margin | 24.7% | 25.8% | — | -1.1pp | — |
| Net Margin | 1.5% | 1.6% | — | -0.1pp | — |
| EPS (Diluted) | $0.18 | $0.18 | — | 0.0% | — |
| Free Cash Flow | $20M | $45M | — | -54.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $456.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $32M |
| Interest Income | $9.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $10M |
| 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 | $32M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $377M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $92M |
| Other Expenses | $456.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $32M |
| Interest Income | $9.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $10M |
| 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 | $32M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $309M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $405M |
| Goodwill | $361M |
| Intangible Assets | $211M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $190M |
| Short-Term Debt | $23M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $318M |
| Long-Term Debt | $914M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $20M |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $476M |
| Treasury Stock | -$502M |
| Accum. Other Comp. Income | -$81M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411M |
| Minority Interest | $0 |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $911M |
| Net Debt | $838M |
