| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $219M | — | 23.9% | — |
| Op. Income | $30M | $32M | — | -8.4% | — |
| Gross Margin | 36.0% | 39.7% | — | -3.7pp | — |
| Net Margin | 10.0% | 8.8% | — | 1.2pp | — |
| EPS (Diluted) | $1.20 | $0.85 | — | 41.2% | — |
| Free Cash Flow | $15M | $353.0K | — | 4066.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $98M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $5M |
| Operating Expenses | $68M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $14M |
| EBIT | $36M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $98M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $5M |
| Operating Expenses | $68M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $14M |
| EBIT | $36M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $352.0K |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$750.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $129.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $4M |
| Net Receivables | $198M |
| Inventory | $125M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $520M |
| PP&E (Net) | $225M |
| Goodwill | $363M |
| Intangible Assets | $188M |
| Long-Term Investments | $14M |
| Tax Assets | $14M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $822M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $78M |
| Short-Term Debt | $6M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $362M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $388M |
| TOTAL LIABILITIES | $567M |
| Common Stock | $775M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $775M |
| Minority Interest | $0 |
| TOTAL EQUITY | $775M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $368M |
| Net Debt | $189M |
