| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $556M | — | $504M | — | 10.3% |
| Op. Income | $37M | — | -$12M | — | 413.1% |
| Gross Margin | 17.2% | — | 17.2% | — | 0.0pp |
| Net Margin | 4.4% | — | -1.8% | — | 6.2pp |
| EPS (Diluted) | $1.14 | — | $-0.43 | — | 365.1% |
| Free Cash Flow | $35M | — | $8M | — | 362.6% |
| Item | Amount |
|---|---|
| REVENUE | $556M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $73.0K |
| Operating Expenses | $59M |
| Cost & Expenses | $520M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $556M |
| Cost of Revenue | $460M |
| GROSS PROFIT | $96M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $59M |
| Other Expenses | $73.0K |
| Operating Expenses | $59M |
| Cost & Expenses | $520M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $22M |
| EBIT | $37M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$607.0K |
| Other Non-Cash Items | $464.0K |
| Change in Working Capital | -$66.0K |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $275.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $275.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $60M |
| Other Current Assets | $527.0K |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $119M |
| Goodwill | $58M |
| Intangible Assets | $66M |
| Long-Term Investments | $400.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $246M |
| TOTAL ASSETS | $386M |
| Account Payables | $29M |
| Short-Term Debt | $10M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $530.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $317.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $85M |
| Net Debt | $75M |
