| Metric | Q2 2013 | Q1 2013 | Q2 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340M | $364M | — | -6.5% | — |
| Op. Income | $27M | $41M | — | -33.4% | — |
| Gross Margin | 24.1% | 25.6% | — | -1.5pp | — |
| Net Margin | 5.4% | 7.5% | — | -2.1pp | — |
| EPS (Diluted) | $0.69 | $1.02 | — | -32.4% | — |
| Free Cash Flow | $47M | -$32M | — | 244.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $82M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $922.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $340M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $82M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $922.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $6M |
| EBIT | $27M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $4M |
| Net Receivables | $395M |
| Inventory | $48M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $746M |
| PP&E (Net) | $55M |
| Goodwill | $184M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $400M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $31M |
| Short-Term Debt | $529.0K |
| Deferred Revenue | $107M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $260M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $429M |
| Common Stock | $14M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $770M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $716M |
| Minority Interest | $0 |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $103M |
| Net Debt | -$110M |
