| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $589M | — | $553M | — | 6.5% |
| Op. Income | $18M | — | $29M | — | -38.6% |
| Gross Margin | 18.7% | — | 21.7% | — | -3.0pp |
| Net Margin | 3.6% | — | 4.0% | — | -0.4pp |
| EPS (Diluted) | $0.60 | — | $0.63 | — | -4.8% |
| Free Cash Flow | $2M | — | $6M | — | -68.9% |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $110M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $862.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $18M |
| EBIT | $28M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $589M |
| Cost of Revenue | $479M |
| GROSS PROFIT | $110M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $862.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $18M |
| EBIT | $28M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $206.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $93M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $85M |
| Goodwill | $500.0K |
| Intangible Assets | $30M |
| Long-Term Investments | -$107M |
| Tax Assets | $76M |
| Other Non-Current Assets | $113M |
| TOTAL NON-CURRENT ASSETS | $197M |
| TOTAL ASSETS | $481M |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $93M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $0 |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $352M |
| Treasury Stock | -$301M |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $481M |
| Total Debt | $74M |
| Net Debt | -$2M |
