| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $462M | $464M | — | -0.5% | — |
| Op. Income | $41M | $55M | — | -25.9% | — |
| Gross Margin | 15.5% | 18.0% | — | -2.5pp | — |
| Net Margin | 5.0% | 7.2% | — | -2.2pp | — |
| EPS (Diluted) | $0.36 | $0.51 | — | -29.4% | — |
| Free Cash Flow | $67M | $23M | — | 196.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $391M |
| GROSS PROFIT | $71M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $19M |
| SG&A Expenses | $26M |
| Other Expenses | -$2M |
| Operating Expenses | $31M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $41M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $462M |
| Cost of Revenue | $391M |
| GROSS PROFIT | $71M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $19M |
| SG&A Expenses | $26M |
| Other Expenses | -$2M |
| Operating Expenses | $31M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $5M |
| EBIT | $41M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $559.0K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $751.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $140M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $481M |
| PP&E (Net) | $134M |
| Goodwill | $148M |
| Intangible Assets | $94M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $417M |
| TOTAL ASSETS | $899M |
| Account Payables | $71M |
| Short-Term Debt | $3M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $233M |
| Deferred Revenue NC | $499.0K |
| Deferred Tax Liabilities | $499.0K |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $725.0K |
| Additional Paid-In Capital | $641M |
| Retained Earnings | $4M |
| Treasury Stock | -$170M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $0 |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $899M |
| Total Debt | $238M |
| Net Debt | $74M |
