| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $642M | — | $565M | — | 13.6% |
| Op. Income | $71M | — | -$61M | — | 216.4% |
| Gross Margin | 10.8% | — | 11.0% | — | -0.1pp |
| Net Margin | 10.8% | — | -10.0% | — | 20.7pp |
| EPS (Diluted) | $1.98 | — | $-1.64 | — | 220.7% |
| Free Cash Flow | $38M | — | -$33M | — | 213.5% |
| Item | Amount |
|---|---|
| REVENUE | $642M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | -$25M |
| Operating Expenses | -$1M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $71M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $10M |
| EBIT | $73M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $642M |
| Cost of Revenue | $572M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | -$25M |
| Operating Expenses | -$1M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $71M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $10M |
| EBIT | $73M |
| EBITDA | $83M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $89M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $365M |
| PP&E (Net) | $97M |
| Goodwill | $0 |
| Intangible Assets | $164.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $107.0K |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $465M |
| Account Payables | $77M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $346.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | $254M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325M |
| Minority Interest | $0 |
| TOTAL EQUITY | $325M |
| TOTAL LIABILITIES & EQUITY | $465M |
| Total Debt | $29M |
| Net Debt | -$121M |
