| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $194M | — | -0.6% | — |
| Op. Income | $35M | $37M | — | -4.2% | — |
| Gross Margin | 46.2% | 46.3% | — | -0.1pp | — |
| Net Margin | 16.1% | 11.4% | — | 4.7pp | — |
| EPS (Diluted) | $0.80 | $0.91 | — | -12.1% | — |
| Free Cash Flow | $44M | $60M | — | -26.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $89M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $285.0K |
| Other Income/Expenses | -$285.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$20M |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $13M |
| EBIT | $35M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $89M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $285.0K |
| Other Income/Expenses | -$285.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$20M |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $13M |
| EBIT | $35M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$69.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $20M |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $124M |
| Goodwill | $650M |
| Intangible Assets | $267M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $298M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $362M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $557M |
| Retained Earnings | $436M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $10M |
| Net Debt | -$26M |
