| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $1.0B | — | 0.7% |
| Op. Income | $54M | — | $50M | — | 8.9% |
| Gross Margin | 30.1% | — | 30.0% | — | 0.1pp |
| Net Margin | 4.1% | — | 3.7% | — | 0.4pp |
| EPS (Diluted) | $1.46 | — | $1.23 | — | 18.7% |
| Free Cash Flow | $48M | — | $67M | — | -27.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $725M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $218M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $982M |
| OPERATING INCOME | $54M |
| Interest Income | $730.0K |
| Interest Expense | $191.0K |
| Other Income/Expenses | $539.0K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $59M |
| EBIT | $55M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $725M |
| GROSS PROFIT | $312M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $218M |
| SG&A Expenses | $258M |
| Other Expenses | $0 |
| Operating Expenses | $258M |
| Cost & Expenses | $982M |
| OPERATING INCOME | $54M |
| Interest Income | $730.0K |
| Interest Expense | $191.0K |
| Other Income/Expenses | $539.0K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $59M |
| EBIT | $55M |
| EBITDA | $114M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $750.0K |
| Other Investing Activities | $750.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $182.0K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $259M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $330M |
| PP&E (Net) | $283M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $628M |
| Account Payables | $61M |
| Short-Term Debt | $43M |
| Deferred Revenue | $14M |
| Other Current Liabilities | -$26M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$57M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $205.0K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $396M |
| Treasury Stock | -$179M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $297M |
| Minority Interest | $0 |
| TOTAL EQUITY | $297M |
| TOTAL LIABILITIES & EQUITY | $628M |
| Total Debt | $237M |
| Net Debt | $175M |
