| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | $134M | — | 79.2% |
| Op. Income | $41M | — | $21M | — | 90.6% |
| Gross Margin | 37.5% | — | 39.5% | — | -2.0pp |
| Net Margin | 2.1% | — | 0.7% | — | 1.3pp |
| EPS (Diluted) | $0.12 | — | $0.02 | — | 397.9% |
| Free Cash Flow | -$53M | — | $25M | — | -317.8% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $2M |
| SG&A Expenses | $41M |
| Other Expenses | $8M |
| Operating Expenses | $49M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $39M |
| EBIT | $41M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $2M |
| SG&A Expenses | $41M |
| Other Expenses | $8M |
| Operating Expenses | $49M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $39M |
| EBIT | $41M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | -$200M |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | -$221M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $343M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | -$53M |
| Net Change in Cash | -$339.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $900.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $312M |
| Goodwill | $34M |
| Intangible Assets | $127M |
| Long-Term Investments | $3M |
| Tax Assets | $12M |
| Other Non-Current Assets | $257.0K |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $565M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $928 |
| Additional Paid-In Capital | $320M |
| Retained Earnings | $351M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $349M |
| Minority Interest | $0 |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $565M |
| Total Debt | $131M |
| Net Debt | $119M |
