| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $810M | — | $780M | — | 3.8% |
| Op. Income | $47M | — | $61M | — | -23.3% |
| Gross Margin | 33.8% | — | 33.7% | — | 0.1pp |
| Net Margin | 2.2% | — | 3.8% | — | -1.6pp |
| EPS (Diluted) | $0.42 | — | $0.70 | — | -40.0% |
| Free Cash Flow | -$10M | — | -$24M | — | 56.6% |
| Item | Amount |
|---|---|
| REVENUE | $810M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $216M |
| SG&A Expenses | $224M |
| Other Expenses | $0 |
| Operating Expenses | $227M |
| Cost & Expenses | $763M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $18M |
| EBIT | $47M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $810M |
| Cost of Revenue | $536M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $216M |
| SG&A Expenses | $224M |
| Other Expenses | $0 |
| Operating Expenses | $227M |
| Cost & Expenses | $763M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $18M |
| EBIT | $47M |
| EBITDA | $64M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $502.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$635.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$142.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $319.0K |
| Inventory | $271M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $94M |
| Goodwill | $0 |
| Intangible Assets | $276.0K |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $99M |
| TOTAL ASSETS | $380M |
| Account Payables | $37M |
| Short-Term Debt | $61M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $132M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $426.0K |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $193M |
| Net Debt | $192M |
