| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | — | $235M | — | 19.1% |
| Op. Income | $41M | — | $31M | — | 33.6% |
| Gross Margin | 35.2% | — | 34.7% | — | 0.6pp |
| Net Margin | 9.0% | — | 7.0% | — | 2.0pp |
| EPS (Diluted) | $0.85 | — | $0.56 | — | 51.8% |
| Free Cash Flow | -$12M | — | $12M | — | -196.2% |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $41M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $41M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $58M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $41M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $41M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $723.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $39M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $62M |
| Goodwill | $7M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $195M |
| Account Payables | $13M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $133.0K |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $84M |
| Common Stock | $21M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $108M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | -$659.0K |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $25M |
| Net Debt | $19M |
