| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $280M | — | 1.5% | — |
| Op. Income | $41M | $28M | — | 48.9% | — |
| Gross Margin | 40.2% | 40.6% | — | -0.4pp | — |
| Net Margin | 9.6% | 11.0% | — | -1.4pp | — |
| EPS (Diluted) | $1.19 | $1.35 | — | -11.9% | — |
| Free Cash Flow | $68M | $50M | — | 35.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $114M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $6M |
| Operating Expenses | $73M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $5M |
| 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 | $15M |
| EBIT | $34M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $114M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $6M |
| Operating Expenses | $73M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $5M |
| 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 | $15M |
| EBIT | $34M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $378.0K |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $345.0K |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $4M |
| Net Receivables | $198M |
| Inventory | $114M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $217M |
| Goodwill | $404M |
| Intangible Assets | $213M |
| Long-Term Investments | $14M |
| Tax Assets | $21M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $879M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $91M |
| Short-Term Debt | $6M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $448M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $676M |
| Common Stock | $228.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $634M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $815M |
| Minority Interest | $143.0K |
| TOTAL EQUITY | $815M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $454M |
| Net Debt | $179M |
