| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $250M | — | -6.1% | — |
| Op. Income | $4M | $10M | — | -64.1% | — |
| Gross Margin | 18.8% | 20.3% | — | -1.5pp | — |
| Net Margin | 2.9% | 3.2% | — | -0.3pp | — |
| EPS (Diluted) | $0.33 | $0.40 | — | -17.5% | — |
| Free Cash Flow | $33M | $10M | — | 213.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $44M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $5M |
| Operating Expenses | $40M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $372.0K |
| Other Income/Expenses | -$372.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $9M |
| EBIT | $7M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $44M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $5M |
| Operating Expenses | $40M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $372.0K |
| Other Income/Expenses | -$372.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $9M |
| EBIT | $7M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $294.0K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$221.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$83.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $101M |
| Inventory | $201M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $253M |
| Goodwill | $87M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $396M |
| TOTAL ASSETS | $741M |
| Account Payables | $33M |
| Short-Term Debt | $733.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $274.0K |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $247M |
| Common Stock | $213M |
| Additional Paid-In Capital | $213M |
| Retained Earnings | $518M |
| Treasury Stock | -$154M |
| Accum. Other Comp. Income | -$86M |
| Other Equity | -$209M |
| TOTAL STOCKHOLDERS' EQUITY | $494M |
| Minority Interest | $0 |
| TOTAL EQUITY | $494M |
| TOTAL LIABILITIES & EQUITY | $741M |
| Total Debt | $4M |
| Net Debt | -$27M |
