GTT Communications, Inc. logo GTT - GTT Communications, Inc.

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Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2
Revenue
Revenue 114.8 97.0 95.1 62.4 62.7 49.2 48.1 47.5 46.1 45.1 39.7 26.4 27.6 28.4 27.2 24.7 25.5 24.0 21.2 20.4 20.8 20.0 19.7 20.6 16.4 16.0 16.1 15.7 16.5 16.9 17.3 16.3 15.5 14.7 13.8 13.6 0 0 0 0 0 0 0
Cost of Revenue 61.9 53.4 51.5 37.7 38.9 29.9 29.5 29.9 29.4 29.5 26.2 17.7 19.5 20.0 19.0 17.5 18.0 17.0 14.8 14.4 14.4 13.9 13.8 14.9 11.5 11.4 11.4 11.5 12.0 11.9 12.1 11.6 11.0 10.1 9.5 9.5 0 0 0 0.3 0 0 0
Gross Profit 52.9 43.6 43.6 24.7 23.8 19.3 18.6 17.6 16.7 15.6 13.5 8.8 8.1 8.4 8.1 7.3 7.5 7.1 6.4 6.0 6.4 6.1 5.9 5.7 4.9 4.6 4.7 4.2 4.5 4.9 5.2 4.7 4.5 4.6 4.3 4.1 0 0 0 (0.3) 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 46.5 38.2 29.0 22.4 22.3 16.9 16.2 15.2 14.5 13.5 8.7 7.8 6.8 7.1 6.5 5.9 6.0 5.8 5.5 5.1 5.5 5.2 5.1 5.0 4.1 3.9 4.2 4.1 16 46.8 5.6 5.5 5.1 5.2 6.6 7.1 3.9 0.1 0.0 0 (0.1) 0.1 0.1
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 46.5 38.2 41.3 22.4 22.3 16.9 16.2 15.2 14.5 13.5 13.0 7.8 6.8 7.1 6.5 5.9 6.0 5.8 5.5 5.1 5.5 5.2 5.1 5.0 4.1 3.9 4.2 4.1 16 46.8 5.6 5.5 5.1 5.2 6.6 7.1 3.9 0.2 0.1 0 (0.1) 0.1 0.1
Operating Income
Operating Income 6.3 5.4 2.3 2.3 1.5 2.4 2.4 2.4 2.2 2.0 0.5 1.0 1.3 1.4 1.6 1.4 1.5 1.3 0.9 0.9 0.9 0.9 0.8 0.7 0.7 0.6 0.5 0.1 42.0 (41.9) (0.4) (0.7) (0.6) (0.6) (2.3) (3.1) (1.2) (0.2) (0.1) (0.3) (0.1) (0.1) (0.1)
Interest Expense 6.1 3.1 3.2 1.6 1.7 1.8 2.6 2.4 2.8 2.4 1.9 1.3 1.3 1.3 1.2 0.8 0.9 0.8 0.5 0.3 0.3 0.4 0.3 0.4 0.2 0.2 0.2 0.2 0 0.2 0 0 0 0 0.2 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 13.9 17.4 4.8 9.7 3.3 1.6 8.5 (1.0) 1.9 3.7 (4.2) 1.4 3.7 3.3 2.4 1.9 2.5 2.4 0.8 1.5 1.5 1.5 1.4 1.3 0.5 1.1 1.0 0.6 0.4 (41.4) 0.1 (0.3) 0.6 (0.1) (1.6) (2.5) (6.5) 3.7 5.4 0.8 0.9 0.8 (306.8)
EBIT (0.3) 4.7 0.2 2.2 (4.7) (0.9) 3.0 (6.5) (3.4) (1.4) (1.1) (0.8) 1.3 1.1 1.5 0.7 1.3 1.3 0.9 0.8 0.8 0.8 0.7 0.5 0.1 0.6 0.5 0.1 0 (41.9) 0 0 0 0 (2.3) 0 0 0 0 0 0 0 0
Income Before Tax (6.4) 1.7 (10.7) 0.7 (6.4) (6.0) 0.4 (8.9) (6.1) (3.9) (10.5) (2.3) (0.0) (0.3) (0.4) (0.1) 0.4 0.5 (0.5) 0.5 0.5 0.4 0.4 0.2 (0.2) 0.4 0.3 (0.1) (0.0) (42.1) (0.6) (0.9) (0.1) (0.8) (2.5) (3.2) (6.0) 3.0 4.8 0.3 0.4 0.3 0.2
Income Tax Expense (34.0) (0.1) 0.4 (0.4) 1.3 0.6 (0.5) 0.7 (2.4) 0.4 (0.2) 0.2 0.3 0.2 0.1 0.1 0.5 0.0 0.0 0.0 0.0 (0.0) 0.1 0.0 0.0 0.0 (0.1) 0.0 (0.4) (0.4) (0.1) (0.3) (1.6) (0.3) (0.2) (0.2) (0.3) 0.2 0.2 0.1 0.1 0.1 0.1
Net Income 27.6 1.8 (11.1) 1.1 (7.7) (6.6) 1.0 (9.7) (3.7) (4.3) (10.3) (2.5) (0.3) (0.5) (0.5) (0.2) (0.1) 0.4 (0.6) 0.5 0.5 0.4 0.3 0.2 (0.2) 0.4 0.4 (0.1) 0.4 (41.6) (0.5) (0.6) 1.5 (0.5) (2.3) (3.0) (5.7) 2.8 4.6 0.2 0.2 0.2 0.1
Per Share Data
EPS (Basic) 0.78 0.05 -0.32 0.03 -0.25 -0.23 0.04 -0.41 -0.16 -0.19 -0.46 -0.13 -0.02 -0.03 -0.03 -0.01 -0.00 0.02 -0.03 0.03 0.02 0.03 0.02 0.01 -0.01 0.03 0.03 -0.01 0.02 -2.78 -0.03 -0.04 0.10 -0.04 -0.19 -0.25 -0.48 0.24 0.39 0.02 0.02 0.02 0.01
EPS (Diluted) 0.76 0.05 -0.32 0.03 -0.25 -0.23 0.04 -0.41 -0.16 -0.19 -0.46 -0.13 -0.02 -0.03 -0.03 -0.01 -0.00 0.02 -0.03 0.03 0.02 0.03 0.02 0.01 -0.01 0.03 0.03 -0.01 0.02 -2.78 -0.03 -0.04 0.10 -0.04 -0.19 -0.25 -0.48 0.24 0.39 0.02 0.02 0.02 0.01
Shares Outstanding 35.5 35.0 34.8 33.9 30.4 28.4 25.6 23.4 23.4 22.9 22.5 19.3 19.3 19.0 18.9 18.8 18.8 18.7 18.7 18.2 18.2 16.8 17.0 16.4 16.4 15.3 15.3 15.3 15.0 15.0 14.9 14.6 14.6 11.9 11.8 12.0 12.0 11.7 11.7 11.7 11.7 11.7 9.9
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2
Current Assets
Cash & Cash Equivalents 14.6 19.7 19.4 52.1 49.3 41.6 22.5 7.2 5.8 4.9 5.6 4.6 4.7 4.3 5.0 4.2 3.2 7.0 7.4 5.6 6.6 7.8 5.7 6.2 5.5 5.9 4.7 5.6 5.8 1.2 2.4 3.2 3.3 2.1 1.7 3.7 3.8 0.7 0.9 1.2 1.4 1.6 1.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.6 55.9 55.2 54.7 54.2 53.7
Net Receivables 60.4 46.8 45.9 29.1 29.3 23.7 25.8 22.0 22.3 26.2 23.9 9.8 11.0 11.7 11.5 10.2 10.9 8.2 7.8 5.0 5.8 8.4 10.0 10.4 9.4 6.3 9.1 7.5 8.7 8.4 8.0 7.0 6.2 7.2 7.5 6.2 8.1 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 17.8 8.6 8.1 6.8 6.3 5.5 5.3 5.0 4.9 4.9 4.8 5.2 3.2 2.9 2.8 3.4 4.0 3.8 4.1 2.5 1.6 1.7 1.6 3.7 1.4 1.7 1.8 1.9 2.1 1.8 2.0 2.5 2.2 2.1 1.8 1.6 11.8 0.0 0.7 0.0 0.1 0.1 0.1
Total Current Assets 92.9 75.1 73.4 88.0 84.8 70.8 53.7 34.2 32.9 36.0 34.2 19.6 19.0 18.8 19.3 17.8 18.1 19.0 19.3 13.1 14.0 17.9 17.3 20.4 16.3 13.9 15.5 15.0 16.6 11.4 12.4 12.7 11.7 11.3 11.0 11.6 23.7 57.3 57.4 56.4 56.1 55.9 55.6
Non-Current Assets
Property, Plant & Equipment 38.8 40.5 42.1 22.7 25.2 16.3 17.4 18.6 20.4 20.4 19.9 6.5 5.5 6.1 5.4 3.0 3.3 3.6 4.0 1.6 1.7 1.9 2.0 2.0 2.2 1.0 1.1 1.2 1.3 1.3 1.2 0.9 0.8 0.9 0.9 0.8 0.9 0 0 0 0 0 0
Goodwill 271.0 176.2 175.9 92.7 92.7 71.1 68.0 67.0 67.0 74.6 74.6 50.6 49.8 49.5 48.8 41.0 41.0 41.0 41.0 29.0 29.0 29.2 29.2 29.2 29.2 22 22 22 22 22 60.9 60.9 60.9 61.5 61.5 61.5 61.5 0 0 0 0 0 0
Intangible Assets 182.2 90.4 96.4 54.2 58.6 45.1 40.9 40.6 43.6 44.0 47.0 23.9 20.9 22.4 22.5 11.1 11.8 12.6 12.3 5.3 5.7 6.2 6.7 7.1 7.6 3.0 3.4 3.7 4.1 4.4 7.7 8.2 8.8 9.4 10.0 10.6 11.1 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 11.6 11.7 10.4 7.7 7.9 8.2 7.9 8.1 7.7 5.5 5.6 2.6 2.6 2.6 2.6 4.2 4.2 4.4 4.4 3.6 3.5 3.5 0.4 0.4 0.4 0.4 0.4 0.5 0.7 0.9 0.9 0.8 0.8 0.8 0.7 1.1 1.1 0.9 0 0 0 0 0
Total Non-Current Assets 503.6 318.8 324.8 177.3 184.4 140.6 134.1 134.3 138.8 144.5 147.1 83.5 78.8 80.7 79.3 59.2 60.2 61.5 61.6 39.5 40.0 40.7 38.2 38.7 39.4 26.5 26.9 27.4 28.0 28.5 70.6 70.8 71.4 72.5 73.1 73.9 74.5 0.9 0 0 0 0 0
Total Assets 596.5 393.9 398.2 265.2 269.3 211.4 187.8 168.5 171.8 180.5 181.3 103.1 97.8 99.5 98.5 77.0 78.3 80.5 80.9 52.5 54.0 58.6 55.4 59.1 55.8 40.4 42.4 42.4 44.6 39.9 83.0 83.5 83.1 83.8 84.1 85.5 98.3 58.2 57.4 56.4 56.1 55.9 55.6
Current Liabilities
Account Payables 22.7 11.8 14.9 21.2 20.3 18.9 21.9 23.0 21.0 26.7 21.0 12.8 12.9 14.7 13.2 17.1 16.5 13.4 17.4 10.0 9.3 11.7 11.2 10.9 12.2 7.4 9.0 10.5 11.9 7.8 11.1 11.5 10.0 12.8 12.3 12.3 13.9 0.3 0.2 0.2 0.1 0.0 0.1
Short-Term Debt 5.4 13.2 13.2 7.2 6.2 5.5 6.5 6.5 6.5 6.5 6.5 5.3 7.8 7.3 6.8 8.0 6.7 8.1 3.2 2.1 2.2 4.0 12.5 12.5 12.5 0 0 0 0 0.6 0 0 0 0.1 6.1 0.4 6.5 0 0 0 0 0 0
Deferred Revenue 15.5 14.0 14.3 8.7 8.3 7.5 7.4 7.2 6.8 7.2 8.1 6.3 6.6 6.7 6.7 5.9 6.2 6.4 6.5 5.7 5.9 6.2 5.3 5.5 6.1 3.8 4.0 3.8 4.0 3.9 3.7 4.0 3.2 3.5 3.7 3.1 2.9 0 0 0 0 0 0
Other Current Liabilities 56.0 56.1 55.9 31.2 35.5 22.7 18.5 22.8 27.0 27.5 33.3 12.7 13.3 10.9 11.7 6.4 8.3 11.6 9.7 5.2 6.8 7.5 9.9 13.8 11.4 6.1 7.2 6.4 6.7 5.7 5.2 4.9 6.1 4.3 4.5 4.7 22.7 4.7 6.8 0.2 0.1 0.2 0.1
Total Current Liabilities 99.5 95.0 98.3 68.3 70.3 54.6 54.3 59.5 61.3 68.0 68.8 37.2 40.6 39.6 38.5 37.4 37.6 39.4 36.8 23.0 24.3 29.4 38.9 42.8 42.2 17.4 20.2 20.7 22.5 18.0 20.0 20.3 19.3 20.5 26.6 20.5 46.1 4.9 6.9 0.4 0.2 0.2 0.2
Non-Current Liabilities
Long-Term Debt 382.2 212.8 215.6 115.1 117.4 119.5 81.6 87.0 86.0 82.9 81.3 37.3 35.0 36.5 36.8 19.7 21.3 22.0 25.5 10.9 12.0 13.6 1.6 1.7 0.2 8.8 8.8 8.8 8.8 8.8 8.8 8.8 8.8 10.3 4 9.9 4 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.8 0.9 1.2 3.6 3.8 4.0 4.2 0 0 0 0 0 0
Other Non-Current Liabilities 1.9 6.5 7.2 3.0 3.2 1.9 20.2 20.7 13.5 17.2 14.9 6.2 4.9 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0.9 0.9 0.6 0.5 0.3 0.4 0.2 0.2 0.2 11.3 11.2 11.0 10.9 10.8 10.7
Total Non-Current Liabilities 386.4 219.2 222.8 118.7 121.4 122.4 103.0 109.1 101.0 101.7 98.0 43.8 40.1 42.7 42.5 21.7 22.6 23.1 26.6 11.5 12.6 14.1 2.1 2.1 0.6 10.6 10.4 10.1 9.9 10.2 10.2 10.2 10.3 14.3 8.0 14.1 8.4 11.3 11.2 11.0 10.9 10.8 10.7
Total Liabilities 486.0 314.3 321.1 187.0 191.7 177.0 157.3 168.6 162.2 169.7 166.8 81.0 80.7 82.3 81.0 59.1 60.2 62.5 63.4 34.6 36.9 43.5 41.0 44.9 42.7 28.0 30.6 30.8 32.5 28.2 30.3 30.5 29.7 34.9 34.6 34.7 54.5 16.2 18.1 11.4 11.1 11.1 10.9
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (69.9) (97.5) (99.3) (88.1) (89.2) (81.6) (74.9) (75.9) (66.2) (62.5) (58.2) (48.0) (45.4) (45.1) (44.6) (44.1) (43.9) (43.8) (44.2) (43.7) (44.1) (44.6) (45.0) (45.3) (45.5) (45.3) (45.7) (46.1) (46.0) (46.3) (4.7) (4.2) (3.6) (5.1) (4.6) (2.3) (0.5) 5.3 2.5 0.8 0.6 0.4 0.1
Accumulated Other Comprehensive Income (2.4) (2.1) (1.9) (2.4) (0.9) (0.4) (0.0) (0.3) (0.3) (0.6) (0.9) (0.8) (0.7) (0.6) (0.6) (0.6) (0.4) (0.4) (0.3) (0.3) (0.3) (0.3) (0.4) (0.3) (0.2) (0.2) (0.4) (0.1) 0.5 0.5 0.3 0.2 0.2 0.3 0.4 0.0 0.2 0.0 0.0 (0.0) 0.0 0.0 (0.0)
Total Stockholders' Equity 110.5 79.6 77.0 78.2 77.6 34.3 30.6 (0.1) 9.5 10.8 14.5 22.1 17.0 17.1 17.5 17.9 18.1 18.0 17.5 17.9 17.1 15.1 14.4 14.2 13.0 12.5 11.8 11.6 12.1 11.7 52.7 53.0 53.4 48.9 49.5 50.9 43.8 42.0 39.3 45.0 45.0 44.8 44.7
Total Liabilities & Equity 596.5 393.9 398.2 265.2 269.3 211.4 187.8 168.5 171.8 180.5 181.3 103.1 97.8 99.5 98.5 77.0 78.3 80.5 80.9 52.5 54.0 58.6 55.4 59.1 55.8 40.4 42.4 42.4 44.6 39.9 83.0 83.5 83.1 83.8 84.1 85.5 98.3 58.2 57.4 56.4 56.1 55.9 55.6
Debt Metrics
Total Debt 387.6 225.9 228.8 122.2 123.6 125 88.1 93.5 92.5 89.4 87.9 42.7 42.8 43.7 43.6 27.8 28.0 30.1 28.8 13.1 14.3 17.6 14.2 14.2 12.7 8.8 8.8 8.8 8.8 9.4 8.8 8.8 8.8 10.4 10.1 10.3 10.5 257.8 181.1 179.4 0 44.8 36.7
Net Debt 373.0 206.2 209.4 70.2 74.4 83.4 65.5 86.3 86.7 84.5 82.3 38.1 38.1 39.5 38.7 23.6 24.7 23.1 21.4 7.4 7.7 9.8 8.5 8.0 7.2 2.9 4.1 3.2 3.0 8.2 6.4 5.6 5.5 8.3 8.4 6.6 6.7 257.1 180.2 178.3 (1.4) 43.1 34.9
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2
Operating Activities
Net Income 27.6 1.8 (11.1) 1.1 (7.7) (6.6) 1.0 (9.7) (3.7) (4.3) (10.3) (2.5) (0.3) (0.5) (0.5) (0.2) (0.1) 0.4 (0.6) 0.5 0.5 0.4 0.3 0.2 (0.2) 0.4 0.4 (0.1) 0.4 (41.6) (0.5) (0.6) 1.5 (0.5) (2.3) (3.0) (5.7) 2.8 4.6 0.2 0.2 0.2 0.1
Depreciation & Amortization 14.2 12.6 12.3 7.5 8.0 5.9 5.5 5.6 5.3 5.2 4.3 2.4 2.4 2.2 1.6 1.1 1.2 1.2 0.9 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.5 0.4 0.4 0.4 0.7 0.7 0.7 0.7 0.7 0.6 (0.5) 0.7 0.6 0.6 0.5 0.4 (307.0)
Stock-Based Compensation 2.5 1.7 2.3 1.4 0.6 0.7 0.7 0.5 0.6 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (11.9) (6.8) (1.5) (4.1) (9.1) (5.6) (9.1) (2.5) (5.4) (6.3) 3.9 0.6 (0.3) 1.4 (4.0) (0.6) (1.8) (3.1) 1.1 (1.3) (0.1) (2.7) (1.5) (2.7) 0.1 0.2 (1.8) 0.1 6.2 (2.8) (0.7) 0.1 (0.5) 0.5 (0.4) 1.9 0.7 0.3 0.2 0.2 0.0 0.1 55,492.0
Other Non-Cash Items (27.6) 1.1 1.5 0 0 3.5 (0.5) 8.9 5.0 3.5 1.7 1.8 (0.0) 0.4 0.1 0.8 0.1 0.1 0.1 0.1 0 0.0 0.0 0 0 0 0.1 0.2 0.1 42.2 0.2 0.2 (0.4) 0.1 0.5 0.6 6.1 (3.8) (5.5) (1.2) (1.0) (0.8) (55,287.8)
Operating Cash Flow 4.8 10.5 3.5 5.9 (8.2) (2.2) (2.5) 2.8 1.7 (1.5) (0.0) 2.4 1.9 3.7 (2.7) 1.2 (0.4) (1.3) 1.6 0.1 1.2 (1.4) (0.3) (1.6) 0.4 1.2 (0.8) 0.6 6.5 (2.0) (0.4) 0.0 (0.5) 0.6 (1.7) 0.0 0.6 (0.0) (0.1) (0.2) (0.2) (0.1) (102.7)
Investing Activities
Capital Expenditure (4.2) (3.5) (2.9) (3.4) (3.0) (0.4) (0.9) (1.7) (4.3) (1.3) (0.2) (2.3) (0.2) (3.2) (0.1) (0.1) (0.1) (0.2) (0.2) (0.1) (0.1) (0.1) (0.0) (0.0) (0.2) (0.1) (0.0) (0.1) (0.0) (0.0) (0.4) (0.1) (0.1) (0.1) (0.1) (0.0) 0 0 0 0 0 0 0
Acquisitions (169.3) 0 0 0 (29.7) (6.0) (1.8) 0 0 0 (48.3) (3.5) (0.3) (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44.1) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (56.0) (55.3) (54.7) (54.2) (53.8) (53,429)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 56.7 56.0 55.3 54.7 0 0 0
Other Investing Activities 0 0 (131.4) 0 0 0 0 0 0 0 0 0 0 0 (12) 0 (1) 0 (14.6) 0 0 0 0 0 (3.7) 0 0 0 0 0 0 0 10.1 0 0 0 (10.2) (0.1) (0.2) 0 54.2 53.8 0
Investing Cash Flow (173.5) (3.5) (134.3) (3.4) (32.6) (6.4) (2.8) (1.7) (4.3) (1.3) (48.5) (5.8) (0.5) (4.7) (12.1) (0.1) (1.1) (0.2) (14.8) (0.1) (0.1) (0.1) (0.0) (0.0) (3.9) (0.1) (0.0) (0.1) (0.0) (0.0) (0.4) (0.1) 10.1 (0.1) (0.1) 0.1 2.4 (0.1) (0.2) 0 (108.0) (53.8) (53,429)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 162.9 (6.5) 98.8 (1.7) 46.6 25.4 19.4 0.5 2.9 1.2 49.6 3.9 (0.8) 0.0 15.8 (0.3) (2.2) 1.2 15.0 (1.0) (2.3) 3.4 (0.1) 2.5 3.1 0 0 0 (0.6) 0.6 0 (0.0) (8.3) (0.2) (0.2) (0.2) 0 0 0 0 0 0.0 55,298.9
Financing Cash Flow 162.9 (6.5) 98.8 (1.7) 46.6 25.4 19.4 0.5 2.9 1.2 49.6 3.9 (0.8) 0.0 15.8 (0.3) (2.2) 1.2 15.0 (1.0) (2.3) 3.4 (0.1) 2.5 3.1 0 0 0 (0.6) 0.6 0 (0.0) (8.3) (0.2) (0.2) (0.2) 0 0 0 0 0 0.0 55,298.9
Cash Position
Net Change in Cash (5.1) 0.3 (32.7) 2.8 7.6 19.1 15.3 1.5 0.9 (0.7) 1.0 (0.1) 0.5 (0.7) 0.7 1.0 (3.7) (0.4) 1.7 (0.9) (1.2) 2.1 (0.6) 0.7 (0.3) 1.2 (1.0) (0.2) 4.6 (1.2) (0.8) (0.2) 1.3 0.3 (2.0) (0.1) 3.1 (0.2) (0.3) (0.2) (0.2) (0.1) 1,767.2
Cash at Beginning 19.7 19.4 52.1 49.3 41.6 22.5 7.2 5.8 4.9 5.6 4.6 4.7 4.3 5.0 4.2 3.2 7.0 7.4 5.6 6.6 7.8 5.7 6.2 5.5 5.9 4.7 5.6 5.8 1.2 2.4 3.2 3.3 2.1 1.7 3.7 3.8 0.7 0.9 1.2 1.4 1.6 1.8 99.2
Cash at End 14.6 19.7 19.4 52.1 49.3 41.6 22.5 7.2 5.8 4.9 5.6 4.6 4.7 4.3 5.0 4.2 3.2 7.0 7.4 5.6 6.6 7.8 5.7 6.2 5.5 5.9 4.7 5.6 5.8 1.2 2.4 3.2 3.3 2.1 1.7 3.7 3.8 0.7 0.9 1.2 1.4 1.6 1,866.4
Free Cash Flow 0.5 7.0 0.6 2.4 (11.1) (2.7) (3.4) 1.1 (2.5) (2.8) (0.2) 0.1 1.7 0.5 (2.8) 1.1 (0.5) (1.5) 1.4 0.0 1.1 (1.5) (0.4) (1.6) 0.3 1.1 (0.8) 0.5 6.5 (2.0) (0.8) (0.1) (0.6) 0.5 (1.8) (0.0) 0.6 (0.0) (0.1) (0.2) (0.2) (0.1) (102.7)
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2
Income Statement
Revenue 114.8 97.0 95.1 62.4 62.7 49.2 48.1 47.5 46.1 45.1 39.7 26.4 27.6 28.4 27.2 24.7 25.5 24.0 21.2 20.4 20.8 20.0 19.7 20.6 16.4 16.0 16.1 15.7 16.5 16.9 17.3 16.3 15.5 14.7 13.8 13.6 0 0 0 0 0 0 0
Gross Profit 52.9 43.6 43.6 24.7 23.8 19.3 18.6 17.6 16.7 15.6 13.5 8.8 8.1 8.4 8.1 7.3 7.5 7.1 6.4 6.0 6.4 6.1 5.9 5.7 4.9 4.6 4.7 4.2 4.5 4.9 5.2 4.7 4.5 4.6 4.3 4.1 0 0 0 (0.3) 0 0 0
Operating Income 6.3 5.4 2.3 2.3 1.5 2.4 2.4 2.4 2.2 2.0 0.5 1.0 1.3 1.4 1.6 1.4 1.5 1.3 0.9 0.9 0.9 0.9 0.8 0.7 0.7 0.6 0.5 0.1 42.0 (41.9) (0.4) (0.7) (0.6) (0.6) (2.3) (3.1) (1.2) (0.2) (0.1) (0.3) (0.1) (0.1) (0.1)
Net Income 27.6 1.8 (11.1) 1.1 (7.7) (6.6) 1.0 (9.7) (3.7) (4.3) (10.3) (2.5) (0.3) (0.5) (0.5) (0.2) (0.1) 0.4 (0.6) 0.5 0.5 0.4 0.3 0.2 (0.2) 0.4 0.4 (0.1) 0.4 (41.6) (0.5) (0.6) 1.5 (0.5) (2.3) (3.0) (5.7) 2.8 4.6 0.2 0.2 0.2 0.1
EPS (Diluted) 0.76 0.05 -0.32 0.03 -0.25 -0.23 0.04 -0.41 -0.16 -0.19 -0.46 -0.13 -0.02 -0.03 -0.03 -0.01 -0.00 0.02 -0.03 0.03 0.02 0.03 0.02 0.01 -0.01 0.03 0.03 -0.01 0.02 -2.78 -0.03 -0.04 0.10 -0.04 -0.19 -0.25 -0.48 0.24 0.39 0.02 0.02 0.02 0.01
Balance Sheet
Cash & Equivalents 14.6 19.7 19.4 52.1 49.3 41.6 22.5 7.2 5.8 4.9 5.6 4.6 4.7 4.3 5.0 4.2 3.2 7.0 7.4 5.6 6.6 7.8 5.7 6.2 5.5 5.9 4.7 5.6 5.8 1.2 2.4 3.2 3.3 2.1 1.7 3.7 3.8 0.7 0.9 1.2 1.4 1.6 1.8
Total Assets 596.5 393.9 398.2 265.2 269.3 211.4 187.8 168.5 171.8 180.5 181.3 103.1 97.8 99.5 98.5 77.0 78.3 80.5 80.9 52.5 54.0 58.6 55.4 59.1 55.8 40.4 42.4 42.4 44.6 39.9 83.0 83.5 83.1 83.8 84.1 85.5 98.3 58.2 57.4 56.4 56.1 55.9 55.6
Total Debt 387.6 225.9 228.8 122.2 123.6 125 88.1 93.5 92.5 89.4 87.9 42.7 42.8 43.7 43.6 27.8 28.0 30.1 28.8 13.1 14.3 17.6 14.2 14.2 12.7 8.8 8.8 8.8 8.8 9.4 8.8 8.8 8.8 10.4 10.1 10.3 10.5 257.8 181.1 179.4 0 44.8 36.7
Stockholders' Equity 110.5 79.6 77.0 78.2 77.6 34.3 30.6 (0.1) 9.5 10.8 14.5 22.1 17.0 17.1 17.5 17.9 18.1 18.0 17.5 17.9 17.1 15.1 14.4 14.2 13.0 12.5 11.8 11.6 12.1 11.7 52.7 53.0 53.4 48.9 49.5 50.9 43.8 42.0 39.3 45.0 45.0 44.8 44.7
Cash Flow
Operating Cash Flow 4.8 10.5 3.5 5.9 (8.2) (2.2) (2.5) 2.8 1.7 (1.5) (0.0) 2.4 1.9 3.7 (2.7) 1.2 (0.4) (1.3) 1.6 0.1 1.2 (1.4) (0.3) (1.6) 0.4 1.2 (0.8) 0.6 6.5 (2.0) (0.4) 0.0 (0.5) 0.6 (1.7) 0.0 0.6 (0.0) (0.1) (0.2) (0.2) (0.1) (102.7)
Capital Expenditure (4.2) (3.5) (2.9) (3.4) (3.0) (0.4) (0.9) (1.7) (4.3) (1.3) (0.2) (2.3) (0.2) (3.2) (0.1) (0.1) (0.1) (0.2) (0.2) (0.1) (0.1) (0.1) (0.0) (0.0) (0.2) (0.1) (0.0) (0.1) (0.0) (0.0) (0.4) (0.1) (0.1) (0.1) (0.1) (0.0) 0 0 0 0 0 0 0
Free Cash Flow 0.5 7.0 0.6 2.4 (11.1) (2.7) (3.4) 1.1 (2.5) (2.8) (0.2) 0.1 1.7 0.5 (2.8) 1.1 (0.5) (1.5) 1.4 0.0 1.1 (1.5) (0.4) (1.6) 0.3 1.1 (0.8) 0.5 6.5 (2.0) (0.8) (0.1) (0.6) 0.5 (1.8) (0.0) 0.6 (0.0) (0.1) (0.2) (0.2) (0.1) (102.7)