| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $59M | — | — | — | — |
| Gross Margin | 10.6% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $2.13 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $961M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $59M |
| Interest Income | $24.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $11M |
| EBIT | $58M |
| EBITDA | $69M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $961M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $59M |
| Interest Income | $24.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $11M |
| EBIT | $58M |
| EBITDA | $69M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $409.0K |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $942.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$935.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $31M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $120M |
| Goodwill | $18M |
| Intangible Assets | $2M |
| Long-Term Investments | $73M |
| Tax Assets | $10M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $364M |
| Account Payables | $39M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $244M |
| Minority Interest | $1M |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $364M |
| Total Debt | $21M |
| Net Debt | $14M |
