| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | — | $293M | — | 32.3% |
| Op. Income | $45M | — | $34M | — | 30.2% |
| Gross Margin | 34.3% | — | 33.2% | — | 1.2pp |
| Net Margin | 8.3% | — | 8.7% | — | -0.4pp |
| EPS (Diluted) | $0.59 | — | $0.51 | — | 15.8% |
| Free Cash Flow | $38M | — | $38M | — | -1.9% |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $45M |
| Interest Income | $655.3K |
| Interest Expense | $465.1K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $11M |
| EBIT | $41M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $89M |
| Cost & Expenses | $344M |
| OPERATING INCOME | $45M |
| Interest Income | $655.3K |
| Interest Expense | $465.1K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $11M |
| EBIT | $41M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $718.6K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $14M |
| Goodwill | $50M |
| Intangible Assets | $39M |
| Long-Term Investments | $103M |
| Tax Assets | $13M |
| Other Non-Current Assets | -$103M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $300M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $152.4K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $76M |
| Common Stock | $1M |
| Additional Paid-In Capital | $172.6K |
| Retained Earnings | $198M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $28.3K |
| Net Debt | -$95M |
