| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $860M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 6.3% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $1.04 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $806M |
| GROSS PROFIT | $54M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $65.0K |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | -$400.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $19M |
| Interest Income | $700.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $9M |
| EBIT | $94M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $860M |
| Cost of Revenue | $806M |
| GROSS PROFIT | $54M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $65.0K |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | -$400.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $841M |
| OPERATING INCOME | $19M |
| Interest Income | $700.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $9M |
| EBIT | $94M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$626.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $32M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $315M |
| Goodwill | $76M |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $3M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $465M |
| TOTAL ASSETS | $622M |
| Account Payables | $15M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | -$175M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $308M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30.0K |
| Other Equity | -$428.0K |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | $0 |
| TOTAL EQUITY | $313M |
| TOTAL LIABILITIES & EQUITY | $622M |
| Total Debt | $204M |
| Net Debt | $177M |
