| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | — | $144M | — | 9.6% |
| Op. Income | $29M | — | $20M | — | 46.2% |
| Gross Margin | 26.3% | — | 21.1% | — | 5.2pp |
| Net Margin | 16.5% | — | 13.6% | — | 2.8pp |
| EPS (Diluted) | $0.93 | — | $0.70 | — | 32.9% |
| Free Cash Flow | $20M | — | -$15M | — | 232.5% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $930.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $29M |
| Interest Income | $2M |
| Interest Expense | $244.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $18M |
| EBIT | $31M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $930.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $29M |
| Interest Income | $2M |
| Interest Expense | $244.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $18M |
| EBIT | $31M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $558.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$444.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $13M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $154M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $423.0K |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $249M |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $31M |
| Common Stock | $663.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $244M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $217M |
| Minority Interest | $0 |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $249M |
| Total Debt | $3M |
| Net Debt | -$51M |
