| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $537M | — | $531M | — | 1.2% |
| Op. Income | $63M | — | $66M | — | -3.2% |
| Gross Margin | 37.7% | — | 39.0% | — | -1.3pp |
| Net Margin | 7.9% | — | 0.1% | — | 7.8pp |
| EPS (Diluted) | $1.62 | — | $0.02 | — | 10284.6% |
| Free Cash Flow | $46M | — | $22M | — | 110.0% |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $9M |
| Operating Expenses | $139M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $785.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $776.0K |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $19M |
| EBIT | $62M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $537M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $9M |
| Operating Expenses | $139M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $785.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $776.0K |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $19M |
| EBIT | $62M |
| EBITDA | $81M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$794.0K |
| Change in Working Capital | -$745.0K |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$21M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $100M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $77M |
| Goodwill | $291M |
| Intangible Assets | $191M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $566M |
| TOTAL ASSETS | $864M |
| Account Payables | $38M |
| Short-Term Debt | $20M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $304.0K |
| Additional Paid-In Capital | $286M |
| Retained Earnings | $434M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $584M |
| Minority Interest | $0 |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $864M |
| Total Debt | $50M |
| Net Debt | $11M |
