| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | — | $518M | — | 5.7% |
| Op. Income | $39M | — | $40M | — | -4.1% |
| Gross Margin | 27.7% | — | 28.0% | — | -0.3pp |
| Net Margin | 3.7% | — | 4.5% | — | -0.8pp |
| EPS (Diluted) | $1.88 | — | $2.17 | — | -13.4% |
| Free Cash Flow | $23M | — | $31M | — | -25.2% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $151M |
| R&D Expenses | $16M |
| Selling & Marketing | $41M |
| General & Administrative | $56M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $39M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $56M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $396M |
| GROSS PROFIT | $151M |
| R&D Expenses | $16M |
| Selling & Marketing | $41M |
| General & Administrative | $56M |
| SG&A Expenses | $97M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $509M |
| OPERATING INCOME | $39M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $56M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$50.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $30M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $82.0K |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$201.0K |
| Common Stock Repurchased | -$833.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $79M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $57M |
| Goodwill | $65M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $500M |
| Account Payables | $31M |
| Short-Term Debt | $205.0K |
| Deferred Revenue | $9M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $19M |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $485M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $277M |
| Minority Interest | $0 |
| TOTAL EQUITY | $277M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $117M |
| Net Debt | -$44M |