| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | $400M | — | 0.5% | — |
| Op. Income | $60M | $67M | — | -9.9% | — |
| Gross Margin | 27.8% | 28.8% | — | -1.1pp | — |
| Net Margin | 9.1% | 10.4% | — | -1.3pp | — |
| EPS (Diluted) | $1.04 | $1.18 | — | -11.9% | — |
| Free Cash Flow | $47M | $44M | — | 7.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $111M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $60M |
| Interest Income | $400.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $500.0K |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $27M |
| EBIT | $59M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $290M |
| GROSS PROFIT | $111M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $51M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $60M |
| Interest Income | $400.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $500.0K |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $27M |
| EBIT | $59M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $2M |
| Net Receivables | $341M |
| Inventory | $187M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $751M |
| PP&E (Net) | $1.1B |
| Goodwill | $779M |
| Intangible Assets | $204M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $145M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $239M |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $400M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$596M |
| Accum. Other Comp. Income | -$221M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $24M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $894M |
