| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $119M | — | 0.1% | — |
| Op. Income | $41M | $47M | — | -12.1% | — |
| Gross Margin | 79.2% | 81.0% | — | -1.8pp | — |
| Net Margin | 33.7% | 39.5% | — | -5.8pp | — |
| EPS (Diluted) | $0.73 | $0.86 | — | -15.1% | — |
| Free Cash Flow | $40M | $15M | — | 162.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $49M |
| Operating Expenses | $53M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $25M |
| EBIT | $41M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $49M |
| Operating Expenses | $53M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $25M |
| EBIT | $41M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $0 |
