| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | — | $204M | — | 16.5% |
| Op. Income | $36M | — | $31M | — | 16.9% |
| Gross Margin | 73.2% | — | 72.5% | — | 0.7pp |
| Net Margin | 11.3% | — | 11.7% | — | -0.4pp |
| EPS (Diluted) | $0.35 | — | $0.31 | — | 12.9% |
| Free Cash Flow | $67M | — | $68M | — | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $174M |
| R&D Expenses | $42M |
| Selling & Marketing | $33M |
| General & Administrative | $25M |
| SG&A Expenses | $59M |
| Other Expenses | $37M |
| Operating Expenses | $138M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $38M |
| EBIT | $36M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $174M |
| R&D Expenses | $42M |
| Selling & Marketing | $33M |
| General & Administrative | $25M |
| SG&A Expenses | $59M |
| Other Expenses | $37M |
| Operating Expenses | $138M |
| Cost & Expenses | $202M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $38M |
| EBIT | $36M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$784.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $123.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $13M |
| Goodwill | $350M |
| Intangible Assets | $178M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $625M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $275M |
| Additional Paid-In Capital | $451M |
| Retained Earnings | -$212M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $499M |
| Minority Interest | $0 |
| TOTAL EQUITY | $499M |
| TOTAL LIABILITIES & EQUITY | $625M |
| Total Debt | $37M |
| Net Debt | $2M |