| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.0B | — | -1.8% |
| Op. Income | $134M | — | $135M | — | -0.7% |
| Gross Margin | 28.4% | — | 26.7% | — | 1.6pp |
| Net Margin | 8.4% | — | 9.1% | — | -0.7pp |
| EPS (Diluted) | $2.76 | — | $3.08 | — | -10.4% |
| Free Cash Flow | $126M | — | $109M | — | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $733M |
| GROSS PROFIT | $290M |
| R&D Expenses | $14M |
| Selling & Marketing | $34M |
| General & Administrative | $105M |
| SG&A Expenses | $139M |
| Other Expenses | $4M |
| Operating Expenses | $156M |
| Cost & Expenses | $889M |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $58M |
| EBIT | $133M |
| EBITDA | $191M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $733M |
| GROSS PROFIT | $290M |
| R&D Expenses | $14M |
| Selling & Marketing | $34M |
| General & Administrative | $105M |
| SG&A Expenses | $139M |
| Other Expenses | $4M |
| Operating Expenses | $156M |
| Cost & Expenses | $889M |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $58M |
| EBIT | $133M |
| EBITDA | $191M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$81M |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $156M |
| Inventory | $161M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $351M |
| Goodwill | $337M |
| Intangible Assets | $263M |
| Long-Term Investments | $52M |
| Tax Assets | $4M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $66M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$400.0K |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $541M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $716M |
| TOTAL LIABILITIES | $874M |
| Common Stock | $3M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $638M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $0 |
| TOTAL EQUITY | $598M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $546M |
| Net Debt | $443M |
