| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $674M | — | $480M | — | 40.2% |
| Op. Income | $37M | — | $29M | — | 27.2% |
| Gross Margin | 25.6% | — | 26.0% | — | -0.4pp |
| Net Margin | 2.5% | — | 3.0% | — | -0.5pp |
| EPS (Diluted) | $0.77 | — | $0.69 | — | 11.6% |
| Free Cash Flow | -$1M | — | $5M | — | -120.5% |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $99M |
| SG&A Expenses | $135M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $674M |
| Cost of Revenue | $501M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $99M |
| SG&A Expenses | $135M |
| Other Expenses | $0 |
| Operating Expenses | $136M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $37M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $970.0K |
| Other Non-Cash Items | $753.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$78M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$269.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $65M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $28M |
| Goodwill | $78M |
| Intangible Assets | $60M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $355M |
| Account Payables | $34M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $223M |
| Common Stock | $250.0K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$215.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $355M |
| Total Debt | $148M |
| Net Debt | $128M |
