| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $770M | — | $755M | — | 1.9% |
| Op. Income | $25M | — | $23M | — | 10.4% |
| Gross Margin | 38.1% | — | 38.3% | — | -0.2pp |
| Net Margin | 2.8% | — | 1.9% | — | 0.8pp |
| EPS (Diluted) | $1.64 | — | $1.03 | — | 59.2% |
| Free Cash Flow | $17M | — | $21M | — | -19.5% |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $246M |
| SG&A Expenses | $248M |
| Other Expenses | $19M |
| Operating Expenses | $267M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $154.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $19M |
| EBIT | $26M |
| EBITDA | $45M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $246M |
| SG&A Expenses | $248M |
| Other Expenses | $19M |
| Operating Expenses | $267M |
| Cost & Expenses | $743M |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $154.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $19M |
| EBIT | $26M |
| EBITDA | $45M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$762.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $195.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $50M |
| Net Receivables | -$17M |
| Inventory | $140M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $56M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $298M |
| Account Payables | $73M |
| Short-Term Debt | $0 |
| Deferred Revenue | $526.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $572.0K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $176M |
| Treasury Stock | -$81M |
| Accum. Other Comp. Income | -$246M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $0 |
| Net Debt | -$18M |
