| Metric | FY 2007 | Prior Q | FY 2006 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | $382M | — | 16.3% |
| Op. Income | $40M | — | $41M | — | -1.4% |
| Gross Margin | 36.5% | — | 37.4% | — | -1.0pp |
| Net Margin | 7.6% | — | 8.2% | — | -0.6pp |
| EPS (Diluted) | $1.28 | — | $1.19 | — | 7.6% |
| Free Cash Flow | $3M | — | $23M | — | -88.7% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $10M |
| Operating Expenses | $122M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $16M |
| EBIT | $40M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $10M |
| Operating Expenses | $122M |
| Cost & Expenses | $404M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $16M |
| EBIT | $40M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $68M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $78M |
| Goodwill | $149M |
| Intangible Assets | $77M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $576M |
| Account Payables | $46M |
| Short-Term Debt | $3M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $292.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | $227M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415M |
| Minority Interest | $0 |
| TOTAL EQUITY | $415M |
| TOTAL LIABILITIES & EQUITY | $576M |
| Total Debt | $3M |
| Net Debt | -$16M |
