| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | $229M | $234M | 18.2% | 15.4% |
| Op. Income | $45M | $19M | $38M | 139.2% | 17.4% |
| Gross Margin | 82.3% | 81.6% | 81.7% | 0.7pp | 0.6pp |
| Net Margin | 10.1% | 4.7% | 9.8% | 5.4pp | 0.3pp |
| EPS (Diluted) | $0.63 | $0.25 | $0.53 | 152.0% | 18.9% |
| Free Cash Flow | $7M | $6M | $21M | 18.2% | -65.0% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $101M |
| Operating Expenses | $178M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $45M |
| Interest Income | $87.0K |
| Interest Expense | $994.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $23M |
| EBIT | $45M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $77M |
| SG&A Expenses | $77M |
| Other Expenses | $101M |
| Operating Expenses | $178M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $45M |
| Interest Income | $87.0K |
| Interest Expense | $994.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $23M |
| EBIT | $45M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $22M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $607M |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $977M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $55M |
| Short-Term Debt | $8M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $435M |
| TOTAL LIABILITIES | $613M |
| Common Stock | $425.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $144M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$723.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $264M |
| Net Debt | $244M |
