| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | — | $434M | — | -2.1% |
| Op. Income | $62M | — | $57M | — | 9.3% |
| Gross Margin | 38.5% | — | 37.4% | — | 1.1pp |
| Net Margin | 11.1% | — | 6.4% | — | 4.7pp |
| EPS (Diluted) | $1.61 | — | $0.95 | — | 69.5% |
| Free Cash Flow | $73M | — | $52M | — | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $164M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | -$12M |
| Operating Expenses | $102M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $253.0K |
| Other Income/Expenses | -$541.0K |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $24M |
| EBIT | $62M |
| EBITDA | $86M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $164M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | -$12M |
| Operating Expenses | $102M |
| Cost & Expenses | $363M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $253.0K |
| Other Income/Expenses | -$541.0K |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $24M |
| EBIT | $62M |
| EBITDA | $86M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$40.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$407.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $82M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $86M |
| Goodwill | $71M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $742.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $422M |
| Account Payables | $32M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $876.0K |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $37M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $286M |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $425.0K |
| Other Equity | -$154.0K |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $422M |
| Total Debt | $4M |
| Net Debt | -$44M |
