| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $501M | — | -3.4% | — |
| Op. Income | $87M | $89M | — | -2.4% | — |
| Gross Margin | 28.0% | 27.1% | — | 0.9pp | — |
| Net Margin | 12.3% | 13.6% | — | -1.3pp | — |
| EPS (Diluted) | $0.64 | $0.72 | — | -11.1% | — |
| Free Cash Flow | $19M | $76M | — | -75.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $24M |
| EBIT | $87M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $24M |
| EBIT | $87M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$300.0K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $232M |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $291M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $1.6B |
| Goodwill | $67M |
| Intangible Assets | $6M |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $137M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $684M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $884M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $739M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$575M |
| Accum. Other Comp. Income | -$174M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $689M |
| Net Debt | $654M |
