| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $782M | — | $770M | — | 1.6% |
| Op. Income | $19M | — | $25M | — | -24.3% |
| Gross Margin | 38.0% | — | 38.1% | — | -0.1pp |
| Net Margin | 2.1% | — | 2.8% | — | -0.7pp |
| EPS (Diluted) | $1.41 | — | $1.64 | — | -14.0% |
| Free Cash Flow | $18M | — | $17M | — | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $782M |
| Cost of Revenue | $485M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $258M |
| SG&A Expenses | $260M |
| Other Expenses | $19M |
| Operating Expenses | $278M |
| Cost & Expenses | $763M |
| OPERATING INCOME | $19M |
| Interest Income | $2M |
| Interest Expense | $158.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $20M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $782M |
| Cost of Revenue | $485M |
| GROSS PROFIT | $297M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $258M |
| SG&A Expenses | $260M |
| Other Expenses | $19M |
| Operating Expenses | $278M |
| Cost & Expenses | $763M |
| OPERATING INCOME | $19M |
| Interest Income | $2M |
| Interest Expense | $158.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $19M |
| EBIT | $20M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$130.0K |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$41M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $60M |
| Other Investing Activities | $573.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$733.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $28M |
| Net Receivables | $1M |
| Inventory | $138M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $235M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $7M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $258M |
| TOTAL ASSETS | $459M |
| Account Payables | $80M |
| Short-Term Debt | $43M |
| Deferred Revenue | $28M |
| Other Current Liabilities | -$28M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $135M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $288M |
| Common Stock | $157.0K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | $187M |
| Treasury Stock | -$109M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $459M |
| Total Debt | $178M |
| Net Debt | $158M |
