| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $877M | $798M | — | 9.9% | — |
| Op. Income | $19M | $22M | — | -12.5% | — |
| Gross Margin | 9.4% | 10.6% | — | -1.1pp | — |
| Net Margin | 1.5% | 1.8% | — | -0.3pp | — |
| EPS (Diluted) | $0.50 | $0.54 | — | -7.4% | — |
| Free Cash Flow | $25M | $59M | — | -57.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $795M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $19M |
| Interest Income | $939.0K |
| Interest Expense | $440.0K |
| Other Income/Expenses | -$335.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $795M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $862M |
| OPERATING INCOME | $19M |
| Interest Income | $939.0K |
| Interest Expense | $440.0K |
| Other Income/Expenses | -$335.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $5M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $560M |
| Inventory | $559M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $52M |
| Goodwill | $93M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $471M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $585M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $717M |
| Common Stock | $67M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $780M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $774M |
| Minority Interest | $0 |
| TOTAL EQUITY | $774M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $77M |
| Net Debt | $15M |
