| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $857M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 9.9% | — | — | — | — |
| Net Margin | 3.2% | — | — | — | — |
| EPS (Diluted) | $1.57 | — | — | — | — |
| Free Cash Flow | $19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $857M |
| Cost of Revenue | $772M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $44M |
| Interest Income | $77.0K |
| Interest Expense | $830.0K |
| Other Income/Expenses | -$418.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $8M |
| EBIT | $44M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $857M |
| Cost of Revenue | $772M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $813M |
| OPERATING INCOME | $44M |
| Interest Income | $77.0K |
| Interest Expense | $830.0K |
| Other Income/Expenses | -$418.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $41.0K |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $8M |
| EBIT | $44M |
| EBITDA | $52M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $346.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $427.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $26M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $69M |
| Goodwill | $18M |
| Intangible Assets | $5M |
| Long-Term Investments | $47M |
| Tax Assets | $19M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $285M |
| Account Payables | $24M |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $586.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $234.0K |
| Other Non-Current Liabilities | $285.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $1M |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $40M |
| Net Debt | $33M |
