| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | $778M | — | -9.5% | — |
| Op. Income | $27M | $39M | — | -29.8% | — |
| Gross Margin | 15.2% | 15.5% | — | -0.3pp | — |
| Net Margin | 2.4% | 3.3% | — | -0.9pp | — |
| EPS (Diluted) | $0.55 | $0.85 | — | -35.3% | — |
| Free Cash Flow | $23M | $53M | — | -56.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $597M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $13.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $676M |
| OPERATING INCOME | $27M |
| Interest Income | $322.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $28M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $597M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $13.0K |
| Operating Expenses | $79M |
| Cost & Expenses | $676M |
| OPERATING INCOME | $27M |
| Interest Income | $322.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $28M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $254M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $481M |
| PP&E (Net) | $457M |
| Goodwill | $36M |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $15M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $569M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $245M |
| Short-Term Debt | $26M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $192.0K |
| TOTAL CURRENT LIABILITIES | $349M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $438M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $410M |
| Retained Earnings | $329M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $612M |
| Minority Interest | $0 |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $98M |
| Net Debt | -$105M |
