| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $157M | — | 4.9% | — |
| Op. Income | $23M | $19M | — | 23.4% | — |
| Gross Margin | 37.5% | 38.2% | — | -0.8pp | — |
| Net Margin | 9.7% | 3.4% | — | 6.3pp | — |
| EPS (Diluted) | $0.88 | $0.29 | — | 203.4% | — |
| Free Cash Flow | $38M | $20M | — | 90.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $62M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $811.0K |
| Other Income/Expenses | $763.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $23M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $62M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $811.0K |
| Other Income/Expenses | $763.0K |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $23M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $769.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $43M |
| 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 | -$101M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $86M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $173M |
| Goodwill | $178M |
| Intangible Assets | $68M |
| Long-Term Investments | $18M |
| Tax Assets | $13M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $498M |
| TOTAL ASSETS | $891M |
| Account Payables | $28M |
| Short-Term Debt | $4M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $261M |
| Common Stock | $18M |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $579M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $630M |
| Minority Interest | $0 |
| TOTAL EQUITY | $630M |
| TOTAL LIABILITIES & EQUITY | $891M |
| Total Debt | $80M |
| Net Debt | -$94M |
