| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | — | — | — | — |
| Op. Income | $30M | — | — | — | — |
| Gross Margin | 34.1% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | -$36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $123M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $26M |
| Operating Expenses | $93M |
| Cost & Expenses | $332M |
| OPERATING INCOME | $30M |
| Interest Income | $300.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $22M |
| EBIT | $30M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $123M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $26M |
| Operating Expenses | $93M |
| Cost & Expenses | $332M |
| OPERATING INCOME | $30M |
| Interest Income | $300.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $22M |
| EBIT | $30M |
| EBITDA | $78M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $178M |
| Short-Term Investments | $0 |
| Net Receivables | $210M |
| Inventory | $194M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $631M |
| PP&E (Net) | $733M |
| Goodwill | $106M |
| Intangible Assets | $26M |
| Long-Term Investments | $62M |
| Tax Assets | $88M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $98M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $353M |
| TOTAL LIABILITIES | $594M |
| Common Stock | $18M |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $978M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $232M |
| Net Debt | $54M |
