| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 37.7% | — | — | — | — |
| Net Margin | 9.3% | — | — | — | — |
| EPS (Diluted) | $0.82 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $61M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $9M |
| EBIT | $24M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $61M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $9M |
| EBIT | $24M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $659.0K |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$757.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $91M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $177M |
| Goodwill | $179M |
| Intangible Assets | $74M |
| Long-Term Investments | $17M |
| Tax Assets | $17M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $512M |
| TOTAL ASSETS | $962M |
| Account Payables | $23M |
| Short-Term Debt | $3M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $18M |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $558M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $610M |
| Minority Interest | $0 |
| TOTAL EQUITY | $610M |
| TOTAL LIABILITIES & EQUITY | $962M |
| Total Debt | $182M |
| Net Debt | -$48M |
