| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $2.18 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| NET INCOME | $15M |
| D&A | $4M |
| EBIT | $22M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $2M |
| Operating Expenses | $7M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $16.0K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $7M |
| NET INCOME | $15M |
| D&A | $4M |
| EBIT | $22M |
| EBITDA | $26M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$998.0K |
| Other Non-Cash Items | -$438.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$902.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $16M |
