| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394M | — | $378M | — | 4.3% |
| Op. Income | $51M | — | $42M | — | 19.8% |
| Gross Margin | 38.2% | — | 35.9% | — | 2.3pp |
| Net Margin | 8.2% | — | 6.9% | — | 1.3pp |
| EPS (Diluted) | $1.11 | — | $0.90 | — | 23.3% |
| Free Cash Flow | $46M | — | $16M | — | 183.8% |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $151M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $921.0K |
| Other Income/Expenses | -$921.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $22M |
| EBIT | $51M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $394M |
| Cost of Revenue | $243M |
| GROSS PROFIT | $151M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $100M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $921.0K |
| Other Income/Expenses | -$921.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $22M |
| EBIT | $51M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $710.0K |
| Other Non-Cash Items | -$340.0K |
| Change in Working Capital | -$459.0K |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$825.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $78M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $90M |
| Goodwill | $49M |
| Intangible Assets | $52M |
| Long-Term Investments | $0 |
| Tax Assets | $700.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $350M |
| Account Payables | $18M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $37M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $224M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$614.0K |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $0 |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $38M |
| Net Debt | $31M |
