| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 6.0% |
| Op. Income | $62M | — | $40M | — | 54.3% |
| Gross Margin | 20.8% | — | 18.7% | — | 2.1pp |
| Net Margin | 1.7% | — | 1.0% | — | 0.7pp |
| EPS (Diluted) | $1.01 | — | $0.56 | — | 80.4% |
| Free Cash Flow | $42M | — | $39M | — | 8.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $956M |
| GROSS PROFIT | $251M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $196M |
| Other Expenses | -$22M |
| Operating Expenses | $190M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$198.0K |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $33M |
| EBIT | $27M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $956M |
| GROSS PROFIT | $251M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $196M |
| Other Expenses | -$22M |
| Operating Expenses | $190M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$198.0K |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $33M |
| EBIT | $27M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $432.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $432.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$422.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $215M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $251M |
| Goodwill | $91M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $361M |
| TOTAL ASSETS | $800M |
| Account Payables | $50M |
| Short-Term Debt | $823.0K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $195.0K |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $235M |
| Additional Paid-In Capital | $235M |
| Retained Earnings | $548M |
| Treasury Stock | -$175M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | -$230M |
| TOTAL STOCKHOLDERS' EQUITY | $554M |
| Minority Interest | $0 |
| TOTAL EQUITY | $554M |
| TOTAL LIABILITIES & EQUITY | $800M |
| Total Debt | $18M |
| Net Debt | -$53M |
