| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329M | — | $190M | — | 73.5% |
| Op. Income | $27M | — | $25M | — | 8.1% |
| Gross Margin | 25.7% | — | 33.2% | — | -7.6pp |
| Net Margin | 6.8% | — | 8.5% | — | -1.7pp |
| EPS (Diluted) | $2.07 | — | $1.50 | — | 38.0% |
| Free Cash Flow | $16M | — | $7M | — | 122.4% |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $85M |
| R&D Expenses | $7M |
| Selling & Marketing | $29M |
| General & Administrative | $14M |
| SG&A Expenses | $43M |
| Other Expenses | $560.7K |
| Operating Expenses | $57M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $12M |
| EBIT | $28M |
| EBITDA | $40M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $85M |
| R&D Expenses | $7M |
| Selling & Marketing | $29M |
| General & Administrative | $14M |
| SG&A Expenses | $43M |
| Other Expenses | $560.7K |
| Operating Expenses | $57M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $12M |
| EBIT | $28M |
| EBITDA | $40M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$398.0K |
| NET CASH FROM FINANCING | $65M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $3M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $25M |
| Goodwill | $90M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $351M |
| Account Payables | $7M |
| Short-Term Debt | $18M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $290M |
| Common Stock | $15M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $351M |
| Total Debt | $77M |
| Net Debt | $59M |
