| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | $368M | — | -1.1% | — |
| Op. Income | $57M | $48M | — | 18.4% | — |
| Gross Margin | 38.6% | 38.8% | — | -0.2pp | — |
| Net Margin | 9.8% | 8.2% | — | 1.6pp | — |
| EPS (Diluted) | $1.74 | $1.49 | — | 16.8% | — |
| Free Cash Flow | $20M | $28M | — | -26.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $61M |
| SG&A Expenses | $62M |
| Other Expenses | $22M |
| Operating Expenses | $84M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $57M |
| Interest Income | $912.0K |
| Interest Expense | $277.0K |
| Other Income/Expenses | $559.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $22M |
| EBIT | $58M |
| EBITDA | $80M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $223M |
| GROSS PROFIT | $141M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $61M |
| SG&A Expenses | $62M |
| Other Expenses | $22M |
| Operating Expenses | $84M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $57M |
| Interest Income | $912.0K |
| Interest Expense | $277.0K |
| Other Income/Expenses | $559.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $22M |
| EBIT | $58M |
| EBITDA | $80M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $422.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $213.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $25.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$723.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $364M |
| Short-Term Investments | $0 |
| Net Receivables | $157M |
| Inventory | $217M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $778M |
| PP&E (Net) | $540M |
| Goodwill | $321M |
| Intangible Assets | $39M |
| Long-Term Investments | $0 |
| Tax Assets | $97.0K |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $924M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $337M |
| Common Stock | $2M |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$364M |
