| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $244M | — | -6.4% | — |
| Op. Income | $19M | $36M | — | -48.1% | — |
| Gross Margin | 81.6% | 81.9% | — | -0.4pp | — |
| Net Margin | 4.7% | 8.8% | — | -4.1pp | — |
| EPS (Diluted) | $0.25 | $0.50 | — | -50.0% | — |
| Free Cash Flow | $6M | -$2M | — | 495.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $99M |
| Operating Expenses | $168M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $19M |
| Interest Income | $58.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $23M |
| EBIT | $19M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $99M |
| Operating Expenses | $168M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $19M |
| Interest Income | $58.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $23M |
| EBIT | $19M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $951.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $21M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $609M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $978M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $65M |
| Short-Term Debt | $8M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $434M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $422.0K |
| Additional Paid-In Capital | $297M |
| Retained Earnings | $129M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$790.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $419M |
| Minority Interest | $0 |
| TOTAL EQUITY | $419M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $278M |
| Net Debt | $263M |
