| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $942M | — | $751M | — | 25.4% |
| Op. Income | $40M | — | $25M | — | 58.9% |
| Gross Margin | 24.0% | — | 24.6% | — | -0.6pp |
| Net Margin | 2.4% | — | 6.4% | — | -4.0pp |
| EPS (Diluted) | $0.91 | — | $1.92 | — | -52.6% |
| Free Cash Flow | $10M | — | -$7M | — | 237.8% |
| Item | Amount |
|---|---|
| REVENUE | $942M |
| Cost of Revenue | $716M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $172M |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $902M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $942M |
| Cost of Revenue | $716M |
| GROSS PROFIT | $226M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $172M |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $186M |
| Cost & Expenses | $902M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $40M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $51.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $228.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $322M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $121M |
| Goodwill | $10M |
| Intangible Assets | $0 |
| Long-Term Investments | -$10M |
| Tax Assets | $21M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $547M |
| Account Payables | $10M |
| Short-Term Debt | $167M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $234M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $241M |
| Retained Earnings | $103M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $547M |
| Total Debt | $167M |
| Net Debt | $128M |
