| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $365M | — | $334M | — | 9.2% |
| Op. Income | $46M | — | $39M | — | 17.7% |
| Gross Margin | 36.0% | — | 35.0% | — | 0.9pp |
| Net Margin | 8.1% | — | 7.4% | — | 0.8pp |
| EPS (Diluted) | $1.03 | — | $0.85 | — | 21.2% |
| Free Cash Flow | $23M | — | $21M | — | 14.1% |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $131M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $16M |
| EBIT | $48M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $365M |
| Cost of Revenue | $234M |
| GROSS PROFIT | $131M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $319M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $16M |
| EBIT | $48M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$607.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $72M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $82M |
| Goodwill | $48M |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $200M |
| TOTAL ASSETS | $341M |
| Account Payables | $16M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $21M |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $189M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$922.0K |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | $0 |
| TOTAL EQUITY | $214M |
| TOTAL LIABILITIES & EQUITY | $341M |
| Total Debt | $76M |
| Net Debt | $69M |
