| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | — | — | — | — |
| Op. Income | $32M | — | — | — | — |
| Gross Margin | 18.0% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $56M |
| R&D Expenses | $1M |
| Selling & Marketing | $17M |
| General & Administrative | $9M |
| SG&A Expenses | $30M |
| Other Expenses | -$7M |
| Operating Expenses | $25M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $28M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $64M |
| EBIT | $21M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $56M |
| R&D Expenses | $1M |
| Selling & Marketing | $17M |
| General & Administrative | $9M |
| SG&A Expenses | $30M |
| Other Expenses | -$7M |
| Operating Expenses | $25M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $28M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $64M |
| EBIT | $21M |
| EBITDA | $85M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $222.0K |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$201.8K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $540.5K |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$307.0K |
| Common Stock Repurchased | -$2.3K |
| Common Dividends Paid | -$22.9K |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $8M |
| Net Receivables | $63M |
| Inventory | $38M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $504M |
| Goodwill | $5M |
| Intangible Assets | $15M |
| Long-Term Investments | $24M |
| Tax Assets | $216.9K |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $566M |
| TOTAL ASSETS | $716M |
| Account Payables | $59M |
| Short-Term Debt | $1M |
| Deferred Revenue | $95.5K |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | -$125M |
| TOTAL NON-CURRENT LIABILITIES | $326M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $251M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $2M |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $716M |
| Total Debt | $241M |
| Net Debt | $208M |
