| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | — | $291M | — | -29.5% |
| Op. Income | $65M | — | $63M | — | 2.9% |
| Gross Margin | 36.1% | — | 25.2% | — | 10.9pp |
| Net Margin | 43.0% | — | 18.3% | — | 24.7pp |
| EPS (Diluted) | $2.02 | — | $1.22 | — | 65.6% |
| Free Cash Flow | $28M | — | $81M | — | -65.7% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $74M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $65M |
| Interest Income | $10M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $12M |
| EBIT | $65M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $74M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $65M |
| Interest Income | $10M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $12M |
| EBIT | $65M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $21.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $74M |
| Net Receivables | $115M |
| Inventory | $38M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $481M |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | -$13M |
| Tax Assets | $13M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $106M |
| TOTAL ASSETS | $587M |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | $185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $296.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $467M |
| Minority Interest | $0 |
| TOTAL EQUITY | $467M |
| TOTAL LIABILITIES & EQUITY | $587M |
| Total Debt | $537.0K |
| Net Debt | -$243M |
