| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $598M | — | $577M | — | 3.7% |
| Op. Income | $31M | — | $24M | — | 31.2% |
| Gross Margin | 30.2% | — | 30.4% | — | -0.2pp |
| Net Margin | 4.2% | — | 2.5% | — | 1.6pp |
| EPS (Diluted) | $0.84 | — | $0.51 | — | 64.7% |
| Free Cash Flow | $32M | — | $19M | — | 67.9% |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $418M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $136M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $22M |
| EBIT | $31M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $598M |
| Cost of Revenue | $418M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $136M |
| SG&A Expenses | $149M |
| Other Expenses | $0 |
| Operating Expenses | $149M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $22M |
| EBIT | $31M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $953.0K |
| Other Non-Cash Items | -$736.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $145M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$111.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $76M |
| Net Receivables | $6M |
| Inventory | $56M |
| Other Current Assets | $916.0K |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $74M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $293M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $226.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $0 |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $293M |
| Total Debt | $0 |
| Net Debt | -$68M |
