| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $684M | — | $686M | — | -0.3% |
| Op. Income | $94M | — | $84M | — | 11.4% |
| Gross Margin | 38.6% | — | 36.3% | — | 2.3pp |
| Net Margin | 13.5% | — | 7.8% | — | 5.6pp |
| EPS (Diluted) | $3.54 | — | $2.07 | — | 71.0% |
| Free Cash Flow | $68M | — | $29M | — | 139.2% |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $153M |
| Other Expenses | $17M |
| Operating Expenses | $170M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $34M |
| EBIT | $90M |
| EBITDA | $124M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $684M |
| Cost of Revenue | $420M |
| GROSS PROFIT | $264M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $153M |
| Other Expenses | $17M |
| Operating Expenses | $170M |
| Cost & Expenses | $590M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $34M |
| EBIT | $90M |
| EBITDA | $124M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $217M |
| Inventory | $135M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $135M |
| Goodwill | $382M |
| Intangible Assets | $345M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $869M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $63M |
| Short-Term Debt | $20M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $65M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $305M |
| TOTAL LIABILITIES | $506M |
| Common Stock | $305.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $607M |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $759M |
| Minority Interest | $0 |
| TOTAL EQUITY | $759M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $220M |
| Net Debt | $190M |
