| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486M | — | $503M | — | -3.3% |
| Op. Income | $28M | — | $47M | — | -39.6% |
| Gross Margin | 56.8% | — | 55.9% | — | 0.9pp |
| Net Margin | 4.1% | — | 5.5% | — | -1.4pp |
| EPS (Diluted) | $0.53 | — | $0.71 | — | -25.4% |
| Free Cash Flow | $44M | — | $17M | — | 162.0% |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | -$1M |
| Operating Expenses | $248M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $28M |
| Interest Income | $200.0K |
| Interest Expense | $378.0K |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $20M |
| EBIT | $28M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $210M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $249M |
| Other Expenses | -$1M |
| Operating Expenses | $248M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $28M |
| Interest Income | $200.0K |
| Interest Expense | $378.0K |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $20M |
| EBIT | $28M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $8.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$756.0K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $30M |
| Net Receivables | $27M |
| Inventory | $102M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $374M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $0 |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $264M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | -$50.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $374M |
| Total Debt | $0 |
| Net Debt | -$86M |
