| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $2.0B | — | 6.5% |
| Op. Income | $48M | — | $39M | — | 23.1% |
| Gross Margin | 12.6% | — | 11.6% | — | 0.9pp |
| Net Margin | 1.4% | — | 1.2% | — | 0.2pp |
| EPS (Diluted) | $1.07 | — | $0.85 | — | 25.9% |
| Free Cash Flow | -$21M | — | -$8M | — | -165.2% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $217M |
| SG&A Expenses | $217M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $369.0K |
| Other Income/Expenses | -$180.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $265M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $217M |
| SG&A Expenses | $217M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $369.0K |
| Other Income/Expenses | -$180.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $6M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $824.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $593.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $77M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $388M |
| PP&E (Net) | $23M |
| Goodwill | $51M |
| Intangible Assets | $5M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $652.0K |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $468M |
| Account Payables | $131M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $181M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $276.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $182M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $274M |
| Minority Interest | $0 |
| TOTAL EQUITY | $274M |
| TOTAL LIABILITIES & EQUITY | $468M |
| Total Debt | $8M |
| Net Debt | $4M |
