| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | $262M | — | -6.7% | — |
| Op. Income | $36M | $51M | — | -29.7% | — |
| Gross Margin | 81.9% | 82.4% | — | -0.4pp | — |
| Net Margin | 8.8% | 11.9% | — | -3.1pp | — |
| EPS (Diluted) | $0.50 | $0.72 | — | -30.6% | — |
| Free Cash Flow | -$2M | $39M | — | -104.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $95M |
| Operating Expenses | $164M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $36M |
| Interest Income | $61.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $21M |
| EBIT | $36M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $95M |
| Operating Expenses | $164M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $36M |
| Interest Income | $61.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $21M |
| EBIT | $36M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $827.0K |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $19M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $574M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $945M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $52M |
| Short-Term Debt | $8M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $282M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $438M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $421.0K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | $119M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$684.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $290M |
| Net Debt | $267M |
