| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | — | $542M | — | 12.0% |
| Op. Income | $1M | — | $42M | — | -97.3% |
| Gross Margin | 34.1% | — | 39.5% | — | -5.3pp |
| Net Margin | -3.0% | — | 4.5% | — | -7.5pp |
| EPS (Diluted) | $-1.09 | — | $1.45 | — | -175.2% |
| Free Cash Flow | -$28M | — | -$43M | — | 34.3% |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $400M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $155M |
| General & Administrative | $48M |
| SG&A Expenses | $202M |
| Other Expenses | $1M |
| Operating Expenses | $202M |
| Cost & Expenses | $602M |
| OPERATING INCOME | $1M |
| Interest Income | $2.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$968.0K |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $33M |
| EBIT | $9M |
| EBITDA | $35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$375.0K |
| Sales/Maturities of Investments | $375.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | $61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $763.0K |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $104M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $187M |
| Goodwill | $36M |
| Intangible Assets | $32M |
| Long-Term Investments | $900.0K |
| Tax Assets | $39M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $302M |
| TOTAL ASSETS | $476M |
| Account Payables | $57M |
| Short-Term Debt | $90M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $17M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $90M |
| Net Debt | $88M |
