| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.1B | — | 19.9% |
| Op. Income | $159M | — | $175M | — | -8.8% |
| Gross Margin | 23.9% | — | 26.3% | — | -2.4pp |
| Net Margin | 3.1% | — | 14.3% | — | -11.2pp |
| EPS (Diluted) | $1.26 | — | $4.79 | — | -73.7% |
| Free Cash Flow | $37M | — | -$15M | — | 349.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $167M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $43M |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $122M |
| EBIT | $156M |
| EBITDA | $278M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $327M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $167M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $159M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $43M |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $122M |
| EBIT | $156M |
| EBITDA | $278M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $127M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$98M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $345M |
| Inventory | $290M |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $738M |
| PP&E (Net) | $1.1B |
| Goodwill | $405M |
| Intangible Assets | $144M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $124M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $127M |
| Other Non-Current Liabilities | $151M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $673M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$78M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $695M |
| Minority Interest | $0 |
| TOTAL EQUITY | $695M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.4B |
| Net Debt | $1.3B |
