| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $369M | — | 8.0% | — |
| Op. Income | $59M | $56M | — | 5.8% | — |
| Gross Margin | 28.0% | 29.4% | — | -1.4pp | — |
| Net Margin | 8.0% | 8.2% | — | -0.2pp | — |
| EPS (Diluted) | $0.97 | $0.91 | — | 6.6% | — |
| Free Cash Flow | -$34M | $43M | — | -180.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $4M |
| Operating Expenses | $53M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $59M |
| Interest Income | $35.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | -$580.0K |
| NET INCOME | $32M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $23M |
| EBIT | $59M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $4M |
| Operating Expenses | $53M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $59M |
| Interest Income | $35.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | -$580.0K |
| NET INCOME | $32M |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $23M |
| EBIT | $59M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $99M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $8M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $719M |
| Goodwill | $166M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $118M |
| Other Non-Current Assets | $173M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $41M |
| Short-Term Debt | $56M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $929.0K |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $935M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $349M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $816.0K |
| Additional Paid-In Capital | $433M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$187M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$217M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$217M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $991M |
| Net Debt | $974M |
