| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933M | $856M | — | 9.0% | — |
| Op. Income | $30M | $34M | — | -13.0% | — |
| Gross Margin | 11.9% | 13.4% | — | -1.4pp | — |
| Net Margin | 1.9% | 2.4% | — | -0.5pp | — |
| EPS (Diluted) | $0.54 | $0.61 | — | -11.5% | — |
| Free Cash Flow | -$28M | $2M | — | -1638.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $821M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $27.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $903M |
| OPERATING INCOME | $30M |
| Interest Income | $104.0K |
| Interest Expense | $888.0K |
| Other Income/Expenses | -$757.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $30M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $933M |
| Cost of Revenue | $821M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $27.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $903M |
| OPERATING INCOME | $30M |
| Interest Income | $104.0K |
| Interest Expense | $888.0K |
| Other Income/Expenses | -$757.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $11M |
| EBIT | $30M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$783.0K |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $425.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $571.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $453M |
| Inventory | $2M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $606M |
| PP&E (Net) | $407M |
| Goodwill | $262M |
| Intangible Assets | $12M |
| Long-Term Investments | $21M |
| Tax Assets | -$21M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $706M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $266M |
| Short-Term Debt | $40M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $165M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $704M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $717M |
| Treasury Stock | -$266M |
| Accum. Other Comp. Income | -$241.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $608M |
| Minority Interest | $0 |
| TOTAL EQUITY | $608M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $158M |
| Net Debt | $23M |
