| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $982M | — | 6.0% |
| Op. Income | $135M | — | $128M | — | 5.2% |
| Gross Margin | 26.7% | — | 28.7% | — | -2.0pp |
| Net Margin | 9.1% | — | 3.5% | — | 5.6pp |
| EPS (Diluted) | $3.08 | — | $1.12 | — | 175.0% |
| Free Cash Flow | $109M | — | $90M | — | 21.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $763M |
| GROSS PROFIT | $279M |
| R&D Expenses | $15M |
| Selling & Marketing | $36M |
| General & Administrative | $91M |
| SG&A Expenses | $127M |
| Other Expenses | $2M |
| Operating Expenses | $144M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $62M |
| EBIT | $145M |
| EBITDA | $207M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $763M |
| GROSS PROFIT | $279M |
| R&D Expenses | $15M |
| Selling & Marketing | $36M |
| General & Administrative | $91M |
| SG&A Expenses | $127M |
| Other Expenses | $2M |
| Operating Expenses | $144M |
| Cost & Expenses | $905M |
| OPERATING INCOME | $135M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $62M |
| EBIT | $145M |
| EBITDA | $207M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$53M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $167M |
| Inventory | $152M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $426M |
| PP&E (Net) | $340M |
| Goodwill | $338M |
| Intangible Assets | $281M |
| Long-Term Investments | $52M |
| Tax Assets | $300.0K |
| Other Non-Current Assets | $307M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $66M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $762M |
| TOTAL LIABILITIES | $905M |
| Common Stock | $3M |
| Additional Paid-In Capital | $71M |
| Retained Earnings | $608M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $622M |
| Net Debt | $528M |
