| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $471M | $448M | — | 5.3% | — |
| Op. Income | $59M | $48M | — | 22.2% | — |
| Gross Margin | 19.3% | 17.8% | — | 1.6pp | — |
| Net Margin | 7.5% | 6.1% | — | 1.4pp | — |
| EPS (Diluted) | $0.53 | $0.42 | — | 26.2% | — |
| Free Cash Flow | $28M | $40M | — | -29.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $471M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $18M |
| SG&A Expenses | $26M |
| Other Expenses | -$207.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $9M |
| EBIT | $59M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $471M |
| Cost of Revenue | $380M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $18M |
| SG&A Expenses | $26M |
| Other Expenses | -$207.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $9M |
| EBIT | $59M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$829.0K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $720.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $213M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $558M |
| PP&E (Net) | $138M |
| Goodwill | $148M |
| Intangible Assets | $105M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $987M |
| Account Payables | $109M |
| Short-Term Debt | $2M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $278M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $583.0K |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $303M |
| TOTAL LIABILITIES | $504M |
| Common Stock | $722.0K |
| Additional Paid-In Capital | $641M |
| Retained Earnings | -$49M |
| Treasury Stock | -$109M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $987M |
| Total Debt | $283M |
| Net Debt | $95M |
