| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $236M | — | 6.1% | — |
| Op. Income | $6M | $8M | — | -23.3% | — |
| Gross Margin | 18.1% | 18.4% | — | -0.3pp | — |
| Net Margin | 2.2% | 2.3% | — | -0.1pp | — |
| EPS (Diluted) | $0.27 | $0.27 | — | 0.0% | — |
| Free Cash Flow | $15M | -$28M | — | 153.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $45M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $4M |
| Operating Expenses | $40M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $512.0K |
| Other Income/Expenses | -$512.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$284.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $45M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $4M |
| Operating Expenses | $40M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $512.0K |
| Other Income/Expenses | -$512.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$284.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$371.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$59.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $212M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $358M |
| PP&E (Net) | $265M |
| Goodwill | $87M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $396M |
| TOTAL ASSETS | $754M |
| Account Payables | $30M |
| Short-Term Debt | $15M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $167.0K |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $261M |
| Common Stock | $211M |
| Additional Paid-In Capital | $211M |
| Retained Earnings | $507M |
| Treasury Stock | -$153M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | -$207M |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $0 |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $29M |
| Net Debt | $8M |
