| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $764M | — | $752M | — | 1.7% |
| Op. Income | $98M | — | $86M | — | 14.2% |
| Gross Margin | 32.5% | — | 31.8% | — | 0.7pp |
| Net Margin | 8.5% | — | 11.0% | — | -2.6pp |
| EPS (Diluted) | $1.61 | — | $2.07 | — | -22.2% |
| Free Cash Flow | $78M | — | $866.0K | — | 8849.2% |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $516M |
| GROSS PROFIT | $248M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $666M |
| OPERATING INCOME | $98M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $26M |
| EBIT | $97M |
| EBITDA | $123M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $516M |
| GROSS PROFIT | $248M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $666M |
| OPERATING INCOME | $98M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $26M |
| EBIT | $97M |
| EBITDA | $123M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$28.0K |
| Other Non-Cash Items | $128M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $126M |
| Inventory | $161M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $364M |
| PP&E (Net) | $127M |
| Goodwill | $24M |
| Intangible Assets | $55M |
| Long-Term Investments | $9M |
| Tax Assets | $23M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $260M |
| TOTAL ASSETS | $623M |
| Account Payables | $57M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $307M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $472M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $124M |
| Retained Earnings | $83M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $623M |
| Total Debt | $313M |
| Net Debt | $257M |