| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | $361M | — | -3.1% | — |
| Op. Income | $54M | $44M | — | 24.5% | — |
| Gross Margin | 35.1% | 34.5% | — | 0.6pp | — |
| Net Margin | 10.2% | 7.8% | — | 2.4pp | — |
| EPS (Diluted) | $0.79 | $0.63 | — | 25.4% | — |
| Free Cash Flow | $26M | $34M | — | -24.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $12M |
| EBIT | $51M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $12M |
| EBIT | $51M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$214.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $119.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $244M |
| Inventory | $407M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $761M |
| PP&E (Net) | $478M |
| Goodwill | $398M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $974M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $99M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $597M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $5M |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$424M |
| Accum. Other Comp. Income | -$178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $878M |
| Minority Interest | $0 |
| TOTAL EQUITY | $878M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $618M |
| Net Debt | $595M |
