| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $422M | — | $359M | — | 17.4% |
| Op. Income | $52M | — | $21M | — | 155.3% |
| Gross Margin | 40.8% | — | 43.6% | — | -2.7pp |
| Net Margin | 3.2% | — | -2.4% | — | 5.6pp |
| EPS (Diluted) | $0.37 | — | $-0.28 | — | 232.1% |
| Free Cash Flow | $78M | — | $79M | — | -1.5% |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $58M |
| Operating Expenses | $120M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $58M |
| EBIT | $41M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $422M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $58M |
| Operating Expenses | $120M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $58M |
| EBIT | $41M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $115.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$226M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $308.0K |
| Other Current Assets | $308.0K |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $44M |
| Goodwill | $661M |
| Intangible Assets | $136M |
| Long-Term Investments | $0 |
| Tax Assets | $97.0K |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $846M |
| TOTAL ASSETS | $979M |
| Account Payables | $11M |
| Short-Term Debt | $12M |
| Deferred Revenue | $66M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $151M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $368M |
| Common Stock | $407.0K |
| Additional Paid-In Capital | $624M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $611M |
| Minority Interest | $0 |
| TOTAL EQUITY | $611M |
| TOTAL LIABILITIES & EQUITY | $979M |
| Total Debt | $164M |
| Net Debt | $127M |
