| Metric | FY 2010 | Prior Q | FY 2009 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $506M | — | $441M | — | 14.6% |
| Op. Income | $48M | — | $34M | — | 42.9% |
| Gross Margin | 12.7% | — | 13.2% | — | -0.4pp |
| Net Margin | 8.8% | — | 7.1% | — | 1.7pp |
| EPS (Diluted) | $1.41 | — | $1.00 | — | 41.0% |
| Free Cash Flow | $9M | — | $73M | — | -87.4% |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $48M |
| Interest Income | $327.0K |
| Interest Expense | $500.0K |
| Other Income/Expenses | -$60.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $8M |
| EBIT | $49M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $48M |
| Interest Income | $327.0K |
| Interest Expense | $500.0K |
| Other Income/Expenses | -$60.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $8M |
| EBIT | $49M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $655.0K |
| Deferred Income Tax | -$464.0K |
| Other Non-Cash Items | -$722.0K |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $98M |
| Other Current Assets | $696.0K |
| TOTAL CURRENT ASSETS | $316M |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $602.0K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $377M |
| Account Payables | $103M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $337.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $177M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $0 |
| TOTAL EQUITY | $232M |
| TOTAL LIABILITIES & EQUITY | $377M |
| Total Debt | $20M |
| Net Debt | -$65M |
