| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $619M | — | $598M | — | 3.5% |
| Op. Income | $28M | — | $31M | — | -9.6% |
| Gross Margin | 30.1% | — | 30.2% | — | -0.1pp |
| Net Margin | 3.7% | — | 4.2% | — | -0.5pp |
| EPS (Diluted) | $0.76 | — | $0.84 | — | -9.5% |
| Free Cash Flow | $22M | — | $32M | — | -30.4% |
| Item | Amount |
|---|---|
| REVENUE | $619M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $21M |
| EBIT | $28M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $619M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $0 |
| Operating Expenses | $158M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $21M |
| EBIT | $28M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$470.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$127M |
| Sales/Maturities of Investments | $134M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $70M |
| Net Receivables | $7M |
| Inventory | $57M |
| Other Current Assets | $630.0K |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $330M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $87M |
| Other Non-Current Assets | -$79M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $547M |
| Account Payables | $21M |
| Short-Term Debt | $55M |
| Deferred Revenue | $12M |
| Other Current Liabilities | -$9M |
| TOTAL CURRENT LIABILITIES | $145M |
| Long-Term Debt | $241M |
| Deferred Revenue NC | -$80M |
| Deferred Tax Liabilities | $80M |
| Other Non-Current Liabilities | -$240M |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $214.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $547M |
| Total Debt | $296M |
| Net Debt | $226M |
