| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $639M | — | — | — | — |
| Op. Income | $64M | — | — | — | — |
| Gross Margin | 42.8% | — | — | — | — |
| Net Margin | 2.4% | — | — | — | — |
| EPS (Diluted) | $0.18 | — | — | — | — |
| Free Cash Flow | $106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $639M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $64M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $639M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $575M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $64M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $87M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $175M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $74M |
| Goodwill | $54M |
| Intangible Assets | $74M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $516M |
| Account Payables | $40M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $429M |
| Deferred Revenue NC | -$14M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $441M |
| TOTAL LIABILITIES | $593M |
| Common Stock | $815.0K |
| Additional Paid-In Capital | $218M |
| Retained Earnings | -$296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.0K |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | -$76M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$76M |
| TOTAL LIABILITIES & EQUITY | $516M |
| Total Debt | $476M |
| Net Debt | $422M |
