| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $96M | — | 13.1% |
| Op. Income | $28M | — | $24M | — | 16.2% |
| Gross Margin | 72.0% | — | 72.2% | — | -0.2pp |
| Net Margin | 13.9% | — | 15.2% | — | -1.3pp |
| EPS (Diluted) | $0.26 | — | $0.26 | — | 0.0% |
| Free Cash Flow | $22M | — | $23M | — | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $34M |
| Operating Expenses | $54M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $28M |
| Interest Income | $24.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $87M |
| EBIT | $28M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $34M |
| Operating Expenses | $54M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $28M |
| Interest Income | $24.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $87M |
| EBIT | $28M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | -$281.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $63M |
| Long-Term Investments | $281.0K |
| Tax Assets | -$1.2B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $415M |
| Deferred Revenue NC | $467M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | -$97M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $467M |
| Common Stock | $474.0K |
| Additional Paid-In Capital | $766M |
| Retained Earnings | $812M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$898.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $812M |
| Minority Interest | $400M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $415M |
| Net Debt | $401M |
