| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | $471M | — | -1.5% | — |
| Op. Income | $55M | $59M | — | -6.8% | — |
| Gross Margin | 18.0% | 19.3% | — | -1.3pp | — |
| Net Margin | 7.2% | 7.5% | — | -0.3pp | — |
| EPS (Diluted) | $0.51 | $0.53 | — | -3.8% | — |
| Free Cash Flow | $23M | $28M | — | -19.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $17M |
| SG&A Expenses | $24M |
| Other Expenses | $830.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $9M |
| EBIT | $55M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $17M |
| SG&A Expenses | $24M |
| Other Expenses | $830.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $409M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $9M |
| EBIT | $55M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $390.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$802.0K |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $848.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $0 |
| Net Receivables | $158M |
| Inventory | $195M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $562M |
| PP&E (Net) | $139M |
| Goodwill | $148M |
| Intangible Assets | $99M |
| Long-Term Investments | $0 |
| Tax Assets | $23M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $430M |
| TOTAL ASSETS | $992M |
| Account Payables | $105M |
| Short-Term Debt | $3M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $278M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $543.0K |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $304M |
| TOTAL LIABILITIES | $495M |
| Common Stock | $723.0K |
| Additional Paid-In Capital | $645M |
| Retained Earnings | -$15M |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $497M |
| Minority Interest | $0 |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $992M |
| Total Debt | $283M |
| Net Debt | $93M |
