| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 14.8% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $1.38 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $373.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $23M |
| Interest Income | $54.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $259M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $373.0K |
| Operating Expenses | $22M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $23M |
| Interest Income | $54.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $433.0K |
| Other Non-Cash Items | $271.0K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $870.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$11.0K |
| Other Financing Activities | -$448.0K |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $568M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $674M |
| PP&E (Net) | $189M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $895M |
| Account Payables | $67M |
| Short-Term Debt | $280M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $490M |
| Common Stock | $3M |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $398M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $895M |
| Total Debt | $321M |
| Net Debt | $313M |
