| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $423M | — | $397M | — | 6.7% |
| Op. Income | $44M | — | $56M | — | -20.2% |
| Gross Margin | 33.4% | — | 35.4% | — | -2.0pp |
| Net Margin | 3.4% | — | 8.7% | — | -5.3pp |
| EPS (Diluted) | $0.43 | — | $1.03 | — | -58.3% |
| Free Cash Flow | $40M | — | $27M | — | 49.6% |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $141M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $21M |
| EBIT | $44M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $423M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $141M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $379M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $21M |
| EBIT | $44M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$233.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $37M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $88M |
| Goodwill | $69M |
| Intangible Assets | $67M |
| Long-Term Investments | $57M |
| Tax Assets | $21M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $538M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $305M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $420M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $76M |
| Net Debt | -$37M |
