| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.0B | — | 1.0% |
| Op. Income | $50M | — | $38M | — | 32.0% |
| Gross Margin | 30.0% | — | 29.1% | — | 0.9pp |
| Net Margin | 3.7% | — | 1.9% | — | 1.8pp |
| EPS (Diluted) | $1.23 | — | $0.57 | — | 115.8% |
| Free Cash Flow | $67M | — | $21M | — | 222.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $721M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $218M |
| SG&A Expenses | $259M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $50M |
| Interest Income | $747.0K |
| Interest Expense | $150.0K |
| Other Income/Expenses | $597.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $22M |
| EBIT | $50M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $721M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $41M |
| General & Administrative | $218M |
| SG&A Expenses | $259M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $980M |
| OPERATING INCOME | $50M |
| Interest Income | $747.0K |
| Interest Expense | $150.0K |
| Other Income/Expenses | $597.0K |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $22M |
| EBIT | $50M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$327.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $258M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $337M |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $459.0K |
| TOTAL NON-CURRENT ASSETS | $81M |
| TOTAL ASSETS | $418M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $114M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $360M |
| Treasury Stock | -$132M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $0 |
| TOTAL EQUITY | $304M |
| TOTAL LIABILITIES & EQUITY | $418M |
| Total Debt | $0 |
| Net Debt | -$67M |
