| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 5.3% |
| Op. Income | $29M | — | -$153M | — | 119.1% |
| Gross Margin | 42.5% | — | 43.2% | — | -0.7pp |
| Net Margin | 2.0% | — | -8.2% | — | 10.2pp |
| EPS (Diluted) | $0.88 | — | $-3.43 | — | 125.7% |
| Free Cash Flow | -$10M | — | -$10M | — | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $597M |
| R&D Expenses | $0 |
| Selling & Marketing | $186M |
| General & Administrative | $353M |
| SG&A Expenses | $539M |
| Other Expenses | -$3M |
| Operating Expenses | $568M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $448.0K |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $25M |
| EBIT | $29M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $809M |
| GROSS PROFIT | $597M |
| R&D Expenses | $0 |
| Selling & Marketing | $186M |
| General & Administrative | $353M |
| SG&A Expenses | $539M |
| Other Expenses | -$3M |
| Operating Expenses | $568M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $448.0K |
| Income Tax Expense | -$28M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $25M |
| EBIT | $29M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$33M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $68.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$747.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $332M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $137M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | $7M |
| Tax Assets | $21M |
| Other Non-Current Assets | -$15M |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $156M |
| Short-Term Debt | $5M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $63M |
| TOTAL CURRENT LIABILITIES | $256M |
| Long-Term Debt | $486M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $817M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $347M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $0 |
| TOTAL EQUITY | $307M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $486M |
| Net Debt | $291M |
