| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490M | — | $479M | — | 2.4% |
| Op. Income | $58M | — | $50M | — | 16.0% |
| Gross Margin | 39.6% | — | 38.4% | — | 1.2pp |
| Net Margin | -5.2% | — | 9.8% | — | -15.0pp |
| EPS (Diluted) | $1.17 | — | $1.73 | — | -32.4% |
| Free Cash Flow | $25M | — | $37M | — | -32.8% |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $296M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $6M |
| Operating Expenses | $136M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | -$57M |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $15M |
| EBIT | $52M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $66M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $113M |
| Inventory | $90M |
| Other Current Assets | $148M |
| TOTAL CURRENT ASSETS | $394M |
| PP&E (Net) | $76M |
| Goodwill | $283M |
| Intangible Assets | $180M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $698M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $39M |
| Short-Term Debt | $50M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $301.0K |
| Additional Paid-In Capital | $285M |
| Retained Earnings | $408M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $0 |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $172M |
| Net Debt | $129M |
