| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | $176M | — | 17.0% |
| Op. Income | $102M | — | $35M | — | 192.9% |
| Gross Margin | 33.4% | — | 36.6% | — | -3.2pp |
| Net Margin | 17.9% | — | 2.1% | — | 15.8pp |
| EPS (Diluted) | $0.64 | — | $0.23 | — | 178.3% |
| Free Cash Flow | $26M | — | $17M | — | 54.3% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | -$47M |
| Operating Expenses | -$33M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $102M |
| Interest Income | $317.0K |
| Interest Expense | $31M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $20M |
| EBIT | $102M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $8M |
| SG&A Expenses | $14M |
| Other Expenses | -$47M |
| Operating Expenses | -$33M |
| Cost & Expenses | $104M |
| OPERATING INCOME | $102M |
| Interest Income | $317.0K |
| Interest Expense | $31M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $20M |
| EBIT | $102M |
| EBITDA | $122M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $634.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$679.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $372.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $489.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $405M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $118.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $413M |
| TOTAL ASSETS | $450M |
| Account Payables | $15M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $384M |
| Additional Paid-In Capital | $171M |
| Retained Earnings | -$261M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $450M |
| Total Debt | $99M |
| Net Debt | $96M |
