| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $131M | — | 2.9% | — |
| Op. Income | $40M | $44M | — | -8.1% | — |
| Gross Margin | 66.6% | 68.7% | — | -2.2pp | — |
| Net Margin | 19.0% | 23.1% | — | -4.1pp | — |
| EPS (Diluted) | $0.17 | $0.20 | — | -15.0% | — |
| Free Cash Flow | $33M | $34M | — | -2.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $90M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $40M |
| Interest Income | $57.0K |
| Interest Expense | $433.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $38M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $90M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $40M |
| Interest Income | $57.0K |
| Interest Expense | $433.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $11M |
| EBIT | $38M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$535.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$4.0K |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $32M |
| Net Receivables | $93M |
| Inventory | $57M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $132M |
| Goodwill | $431M |
| Intangible Assets | $311M |
| Long-Term Investments | $385.0K |
| Tax Assets | $63M |
| Other Non-Current Assets | -$61M |
| TOTAL NON-CURRENT ASSETS | $876M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $21M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $250M |
| Common Stock | $372.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | $771M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $879M |
| Minority Interest | $0 |
| TOTAL EQUITY | $879M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $134M |
| Net Debt | $70M |
