| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $434M | — | $402M | — | 7.8% |
| Op. Income | $57M | — | $56M | — | 2.2% |
| Gross Margin | 37.4% | — | 38.7% | — | -1.3pp |
| Net Margin | 6.4% | — | 8.6% | — | -2.2pp |
| EPS (Diluted) | $0.95 | — | $1.19 | — | -20.2% |
| Free Cash Flow | $52M | — | $35M | — | 49.1% |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $162M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | -$20M |
| Operating Expenses | $125M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $24M |
| EBIT | $37M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $434M |
| Cost of Revenue | $271M |
| GROSS PROFIT | $162M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | -$20M |
| Operating Expenses | $125M |
| Cost & Expenses | $397M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $24M |
| EBIT | $37M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $81M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $90M |
| Goodwill | $71M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $393M |
| Account Payables | $22M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $37M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $257M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | $580.0K |
| Other Equity | -$306.0K |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $0 |
| TOTAL EQUITY | $304M |
| TOTAL LIABILITIES & EQUITY | $393M |
| Total Debt | $18M |
| Net Debt | $5M |
