| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | $270M | — | 3.4% |
| Op. Income | $21M | — | $20M | — | 1.2% |
| Gross Margin | 22.5% | — | 23.3% | — | -0.8pp |
| Net Margin | 11.1% | — | 3.5% | — | 7.6pp |
| EPS (Diluted) | $1.33 | — | $0.40 | — | 232.5% |
| Free Cash Flow | -$42M | — | -$19M | — | -121.6% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $588.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $17M |
| EBIT | $41M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $217M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $588.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $17M |
| EBIT | $41M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$66M |
| Acquisitions (Net) | -$432.0K |
| Purchases of Investments | -$432.0K |
| Sales/Maturities of Investments | $33.0K |
| Other Investing Activities | $63M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$65.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $265M |
| Goodwill | $20M |
| Intangible Assets | $9M |
| Long-Term Investments | $5M |
| Tax Assets | $25M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $423M |
| Account Payables | $48M |
| Short-Term Debt | $8M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $18.0K |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $242M |
| Common Stock | $248.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $33M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $4M |
| TOTAL EQUITY | $181M |
| TOTAL LIABILITIES & EQUITY | $423M |
| Total Debt | $131M |
| Net Debt | $117M |
