| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | $251M | — | 34.1% | — |
| Op. Income | $14M | -$7M | — | 289.8% | — |
| Gross Margin | 29.3% | 26.3% | — | 3.0pp | — |
| Net Margin | 2.2% | -2.6% | — | 4.8pp | — |
| EPS (Diluted) | $2.50 | $-2.68 | — | 193.3% | — |
| Free Cash Flow | $6M | $10M | — | -36.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $29.0K |
| Operating Expenses | $83M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $386.0K |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $386.0K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $14M |
| EBITDA | $30M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $238M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $83M |
| Other Expenses | $29.0K |
| Operating Expenses | $83M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $386.0K |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $386.0K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $13M |
| EBIT | $14M |
| EBITDA | $30M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $282M |
| Inventory | $54M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $206M |
| Goodwill | $362M |
| Intangible Assets | $167M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $743M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $52M |
| Short-Term Debt | $20M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $406M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $523M |
| TOTAL LIABILITIES | $673M |
| Common Stock | $9M |
| Additional Paid-In Capital | $335M |
| Retained Earnings | $252M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $550M |
| Minority Interest | $0 |
| TOTAL EQUITY | $550M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $428M |
| Net Debt | $363M |
