| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $495M | — | $462M | — | 7.1% |
| Op. Income | $23M | — | $19M | — | 21.4% |
| Gross Margin | 8.2% | — | 7.7% | — | 0.5pp |
| Net Margin | 3.8% | — | 3.2% | — | 0.6pp |
| EPS (Diluted) | $0.42 | — | $0.34 | — | 23.5% |
| Free Cash Flow | $35M | — | $27M | — | 29.4% |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$9M |
| Operating Expenses | $19M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $696.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $50M |
| EBIT | $42M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $495M |
| Cost of Revenue | $455M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | -$9M |
| Operating Expenses | $19M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $696.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $50M |
| EBIT | $42M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$912.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $656.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $124M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $581M |
| Goodwill | $133M |
| Intangible Assets | $18M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $793M |
| TOTAL ASSETS | $985M |
| Account Payables | $39M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $134M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $436M |
| TOTAL LIABILITIES | $513M |
| Common Stock | $453.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $985M |
| Total Debt | $267M |
| Net Debt | $260M |
