| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 3.2% |
| Op. Income | $43M | — | $29M | — | 46.5% |
| Gross Margin | 42.4% | — | 42.5% | — | -0.0pp |
| Net Margin | 0.8% | — | 2.0% | — | -1.2pp |
| EPS (Diluted) | $0.36 | — | $0.88 | — | -59.1% |
| Free Cash Flow | $3M | — | -$10M | — | 134.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $836M |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $187M |
| General & Administrative | $359M |
| SG&A Expenses | $546M |
| Other Expenses | -$4M |
| Operating Expenses | $573M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $28M |
| EBIT | $43M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $836M |
| GROSS PROFIT | $616M |
| R&D Expenses | $0 |
| Selling & Marketing | $187M |
| General & Administrative | $359M |
| SG&A Expenses | $546M |
| Other Expenses | -$4M |
| Operating Expenses | $573M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $28M |
| EBIT | $43M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $223.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $635.0K |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $456.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $456.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$603.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$603.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $322M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $150M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | -$28M |
| Tax Assets | $28M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $523M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $124M |
| Short-Term Debt | $5M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $482M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $547M |
| TOTAL LIABILITIES | $788M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $482M |
| Net Debt | $289M |
