| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 68.7% | — | — | — | — |
| Net Margin | 23.1% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $34M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $90M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $44M |
| Interest Income | $65.0K |
| Interest Expense | $448.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $11M |
| EBIT | $43M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $90M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $44M |
| Interest Income | $65.0K |
| Interest Expense | $448.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $11M |
| EBIT | $43M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $57.0K |
| Other Non-Cash Items | $649.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$3M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $867.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $19M |
| Net Receivables | $87M |
| Inventory | $57M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $134M |
| Goodwill | $435M |
| Intangible Assets | $315M |
| Long-Term Investments | -$61M |
| Tax Assets | $61M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $885M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $14M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $172M |
| Retained Earnings | $757M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $0 |
| TOTAL EQUITY | $853M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $162M |
| Net Debt | $96M |
