| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $209M | — | -5.1% | — |
| Op. Income | $6M | $31M | — | -79.9% | — |
| Gross Margin | 31.8% | 30.1% | — | 1.7pp | — |
| Net Margin | 8.6% | 8.9% | — | -0.4pp | — |
| EPS (Diluted) | $0.55 | $0.61 | — | -9.8% | — |
| Free Cash Flow | $35M | $22M | — | 59.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $63M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $24M |
| SG&A Expenses | $31M |
| Other Expenses | -$100.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $11M |
| EBIT | $6M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $63M |
| R&D Expenses | $5M |
| Selling & Marketing | $7M |
| General & Administrative | $24M |
| SG&A Expenses | $31M |
| Other Expenses | -$100.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $11M |
| EBIT | $6M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$100.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $119M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $307M |
| Goodwill | $230M |
| Intangible Assets | $182M |
| Long-Term Investments | $64M |
| Tax Assets | $4M |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $809M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $50M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $437M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $530M |
| TOTAL LIABILITIES | $665M |
| Common Stock | $3M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $585M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$139M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $508M |
| Minority Interest | $0 |
| TOTAL EQUITY | $508M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $440M |
| Net Debt | $333M |
