| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $217M | — | -3.7% | — |
| Op. Income | $31M | $38M | — | -17.9% | — |
| Gross Margin | 30.1% | 30.8% | — | -0.6pp | — |
| Net Margin | 8.9% | 12.0% | — | -3.0pp | — |
| EPS (Diluted) | $0.61 | $0.85 | — | -28.2% | — |
| Free Cash Flow | $22M | $29M | — | -22.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $63M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $1M |
| Operating Expenses | $32M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $32M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $63M |
| R&D Expenses | $4M |
| Selling & Marketing | $6M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $1M |
| Operating Expenses | $32M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $11M |
| EBIT | $32M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$500.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$500.0K |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $111M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $363M |
| PP&E (Net) | $309M |
| Goodwill | $232M |
| Intangible Assets | $204M |
| Long-Term Investments | $68M |
| Tax Assets | $2M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $842M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $47M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $441M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $549M |
| TOTAL LIABILITIES | $680M |
| Common Stock | $3M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $581M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $525M |
| Minority Interest | $0 |
| TOTAL EQUITY | $525M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $444M |
| Net Debt | $355M |
