| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 41.5% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $0.68 | — | — | — | — |
| Free Cash Flow | -$30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $147M |
| R&D Expenses | $26M |
| Selling & Marketing | $57M |
| General & Administrative | $38M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $27M |
| Interest Income | $41.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $17M |
| EBIT | $27M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $208M |
| GROSS PROFIT | $147M |
| R&D Expenses | $26M |
| Selling & Marketing | $57M |
| General & Administrative | $38M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $121M |
| Cost & Expenses | $328M |
| OPERATING INCOME | $27M |
| Interest Income | $41.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $17M |
| EBIT | $27M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $398.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$89M |
| Acquisitions (Net) | -$82M |
| Purchases of Investments | -$950.0K |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$713.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $123M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $49M |
| Goodwill | $22M |
| Intangible Assets | $181M |
| Long-Term Investments | -$16M |
| Tax Assets | $16M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $536M |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $3M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $239M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $305M |
| Minority Interest | $254.0K |
| TOTAL EQUITY | $305M |
| TOTAL LIABILITIES & EQUITY | $536M |
| Total Debt | $77M |
| Net Debt | $66M |
