| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 17.8% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $19M |
| SG&A Expenses | $26M |
| Other Expenses | -$398.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $19M |
| SG&A Expenses | $26M |
| Other Expenses | -$398.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $399M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $9M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $159M |
| Inventory | $208M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $548M |
| PP&E (Net) | $139M |
| Goodwill | $150M |
| Intangible Assets | $110M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $427M |
| TOTAL ASSETS | $976M |
| Account Payables | $124M |
| Short-Term Debt | $2M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $222M |
| Long-Term Debt | $278M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $649.0K |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $302M |
| TOTAL LIABILITIES | $524M |
| Common Stock | $721.0K |
| Additional Paid-In Capital | $636M |
| Retained Earnings | -$84M |
| Treasury Stock | -$99M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $452M |
| Minority Interest | $0 |
| TOTAL EQUITY | $452M |
| TOTAL LIABILITIES & EQUITY | $976M |
| Total Debt | $283M |
| Net Debt | $114M |
