| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $969M | — | 17.6% |
| Op. Income | $40M | — | $29M | — | 38.6% |
| Gross Margin | 18.7% | — | 19.0% | — | -0.4pp |
| Net Margin | 1.0% | — | 2.7% | — | -1.7pp |
| EPS (Diluted) | $0.56 | — | $1.27 | — | -55.9% |
| Free Cash Flow | $39M | — | $30M | — | 28.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $927M |
| GROSS PROFIT | $213M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | $13M |
| Operating Expenses | $173M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $40M |
| EBIT | $39M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $927M |
| GROSS PROFIT | $213M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146M |
| Other Expenses | $13M |
| Operating Expenses | $173M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $40M |
| EBIT | $39M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $220M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $256M |
| Goodwill | $91M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $17M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $791M |
| Account Payables | $49M |
| Short-Term Debt | $777.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $213.0K |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $223M |
| Additional Paid-In Capital | $223M |
| Retained Earnings | $536M |
| Treasury Stock | -$166M |
| Accum. Other Comp. Income | -$103M |
| Other Equity | -$219M |
| TOTAL STOCKHOLDERS' EQUITY | $495M |
| Minority Interest | $0 |
| TOTAL EQUITY | $495M |
| TOTAL LIABILITIES & EQUITY | $791M |
| Total Debt | $4M |
| Net Debt | -$38M |