| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270M | — | $257M | — | 5.1% |
| Op. Income | $20M | — | $23M | — | -12.3% |
| Gross Margin | 23.3% | — | 21.9% | — | 1.4pp |
| Net Margin | 3.5% | — | 8.8% | — | -5.4pp |
| EPS (Diluted) | $0.40 | — | $0.97 | — | -58.8% |
| Free Cash Flow | -$19M | — | -$25M | — | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$1M |
| Operating Expenses | $43M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $20M |
| Interest Income | $86.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $17M |
| EBIT | $20M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $270M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$1M |
| Operating Expenses | $43M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $20M |
| Interest Income | $86.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $17M |
| EBIT | $20M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $609.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $296.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$685.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $212M |
| Goodwill | $20M |
| Intangible Assets | $10M |
| Long-Term Investments | $6M |
| Tax Assets | $29M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $333M |
| TOTAL ASSETS | $406M |
| Account Payables | $37M |
| Short-Term Debt | $567.0K |
| Deferred Revenue | $11M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $143M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $259M |
| Common Stock | $247.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $2M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $4M |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $144M |
| Net Debt | $125M |
