| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $179M | — | -8.4% | — |
| Op. Income | $22M | $38M | — | -43.7% | — |
| Gross Margin | 26.5% | 32.7% | — | -6.2pp | — |
| Net Margin | 12.3% | 14.4% | — | -2.0pp | — |
| EPS (Diluted) | $0.05 | $0.07 | — | -28.6% | — |
| Free Cash Flow | $8M | $44M | — | -82.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $44M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $20M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $22M |
| Interest Income | $161.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $34M |
| EBIT | $28M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $44M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $20M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $22M |
| Interest Income | $161.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $34M |
| EBIT | $28M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $117M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$31.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$77.0K |
| Common Dividends Paid | -$985.0K |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $29M |
| Net Receivables | $30M |
| Inventory | $50M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $24M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $60M |
| Short-Term Debt | $470.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $501M |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $122M |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $764M |
| TOTAL LIABILITIES | $892M |
| Common Stock | $100M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$167M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $513M |
| Net Debt | $343M |
