| Line item | FY16 | FY17 |
|---|---|---|
| AssetsCash & Equivalents | $184.45M | $138.02M |
| Short-Term Investments | — | — |
| Total Current Assets | $702.97M | $661.42M |
| Net PP&E | $48.17M | $86.67M |
| Goodwill | $28.14M | $28.14M |
| Intangibles | $3.17M | $2.18M |
| Total Assets | $799.63M | $802.05M |
| LiabilitiesTotal Current Liabilities | $324.75M | $337.20M |
| Short-Term Debt | $138.00M | $147.00M |
| Long-Term Debt | — | — |
| Long-Term Leases | — | — |
| Total Liabilities | $327.83M | $343.49M |
| EquityCommon Stock & APIC | $107.01M | $107.01M |
| Retained Earnings | — | — |
| Total Equity | $467.73M | $456.65M |
| HighlightsNet Cash / (Debt) | — | — |
| Line item | FY16 | FY17 |
|---|---|---|
| ActivitiesCash from Operating | $84.67M | $29.39M |
| Cash from Investing | -$7.13M | -$35.09M |
| Cash from Financing | -$22.71M | -$41.21M |
| SummaryCapital Expenditure | -$7.90M | -$39.82M |
| Free Cash Flow | $76.77M | -$10.43M |
| FCF Margin | — | — |