| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | — | $289M | — | -0.9% |
| Op. Income | $31M | — | $35M | — | -10.8% |
| Gross Margin | 33.9% | — | 33.5% | — | 0.4pp |
| Net Margin | 9.6% | — | 7.5% | — | 2.1pp |
| EPS (Diluted) | $0.85 | — | $0.66 | — | 28.8% |
| Free Cash Flow | $20M | — | $30M | — | -32.7% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $584.0K |
| Other Income/Expenses | -$584.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $584.0K |
| Other Income/Expenses | -$584.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $34M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $902.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $19M |
| Goodwill | $85M |
| Intangible Assets | $6M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $185M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | -$8M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $288M |
| Retained Earnings | -$39M |
| Treasury Stock | -$134M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $19M |
| Net Debt | $1M |
