| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.3B | — | 2.3% |
| Op. Income | $143M | — | $111M | — | 28.7% |
| Gross Margin | 13.2% | — | 12.5% | — | 0.7pp |
| Net Margin | 3.9% | — | 3.1% | — | 0.8pp |
| EPS (Diluted) | $1.62 | — | $1.19 | — | 36.1% |
| Free Cash Flow | $109M | — | $78M | — | 38.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $306M |
| R&D Expenses | $20M |
| Selling & Marketing | $35M |
| General & Administrative | $108M |
| SG&A Expenses | $143M |
| Other Expenses | $971.0K |
| Operating Expenses | $164M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $42M |
| EBIT | $143M |
| EBITDA | $185M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $306M |
| R&D Expenses | $20M |
| Selling & Marketing | $35M |
| General & Administrative | $108M |
| SG&A Expenses | $143M |
| Other Expenses | $971.0K |
| Operating Expenses | $164M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $118M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $42M |
| EBIT | $143M |
| EBITDA | $185M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $705.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $785.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $684.0K |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $187M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $221M |
| Goodwill | $311M |
| Intangible Assets | $190M |
| Long-Term Investments | -$38M |
| Tax Assets | $38M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $135M |
| Short-Term Debt | $0 |
| Deferred Revenue | $19M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $455M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $524M |
| TOTAL LIABILITIES | $784M |
| Common Stock | $750.0K |
| Additional Paid-In Capital | $639M |
| Retained Earnings | $222M |
| Treasury Stock | -$337M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $521M |
| Minority Interest | $0 |
| TOTAL EQUITY | $521M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $471M |
| Net Debt | $330M |