| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $193M | — | -9.6% | — |
| Op. Income | $66M | $80M | — | -17.1% | — |
| Gross Margin | 56.1% | 57.3% | — | -1.1pp | — |
| Net Margin | 4.8% | 5.4% | — | -0.6pp | — |
| EPS (Diluted) | $0.21 | $0.26 | — | -19.2% | — |
| Free Cash Flow | $30M | $50M | — | -40.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $32M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $8M |
| EBIT | $66M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $32M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $8M |
| EBIT | $66M |
| EBITDA | $73M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$145M |
| Change in Working Capital | $157M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$500.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $841.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $32M |
| Goodwill | $715M |
| Intangible Assets | $1M |
| Long-Term Investments | $2.2B |
| Tax Assets | $188M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $501M |
| Short-Term Debt | $560M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $956M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $4M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $454.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $408M |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
