| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | — | $268M | — | -1.8% |
| Op. Income | $62M | — | $110M | — | -44.2% |
| Gross Margin | 36.7% | — | 40.9% | — | -4.2pp |
| Net Margin | 12.9% | — | 24.7% | — | -11.8pp |
| EPS (Diluted) | $0.21 | — | $0.42 | — | -50.0% |
| Free Cash Flow | -$14M | — | $23M | — | -162.4% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $1M |
| Operating Expenses | $28M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $62M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $43M |
| EBIT | $69M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $1M |
| Operating Expenses | $28M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $62M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $43M |
| EBIT | $69M |
| EBITDA | $114M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $830.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$238M |
| Sales/Maturities of Investments | $192M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $73M |
| Net Receivables | $31M |
| Inventory | $14M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $505M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $568M |
| TOTAL ASSETS | $787M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | -$79M |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $420M |
| Additional Paid-In Capital | $420M |
| Retained Earnings | $163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | -$420M |
| TOTAL STOCKHOLDERS' EQUITY | $603M |
| Minority Interest | $0 |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $787M |
| Total Debt | $78M |
| Net Debt | -$12M |
