| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | — | $404M | — | -5.4% |
| Op. Income | $31M | — | $50M | — | -37.9% |
| Gross Margin | 33.4% | — | 32.6% | — | 0.8pp |
| Net Margin | 1.8% | — | 6.6% | — | -4.7pp |
| EPS (Diluted) | $0.21 | — | $0.78 | — | -73.1% |
| Free Cash Flow | $29M | — | $19M | — | 48.4% |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $128M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $15M |
| Operating Expenses | $97M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $16M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $128M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $15M |
| Operating Expenses | $97M |
| Cost & Expenses | $351M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $16M |
| EBIT | $16M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $593.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$214.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $25M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $70M |
| Goodwill | $34M |
| Intangible Assets | $35M |
| Long-Term Investments | $34M |
| Tax Assets | $59M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $232M |
| TOTAL ASSETS | $484M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $301M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $382M |
| Treasury Stock | -$343M |
| Accum. Other Comp. Income | -$99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $0 |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $91M |
| Net Debt | -$66M |
