| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $313M | — | 18.6% |
| Op. Income | $59M | — | $59M | — | 0.2% |
| Gross Margin | 39.8% | — | 42.1% | — | -2.3pp |
| Net Margin | 9.7% | — | 15.9% | — | -6.2pp |
| EPS (Diluted) | $4.02 | — | $5.80 | — | -30.7% |
| Free Cash Flow | $24M | — | $29M | — | -15.1% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $148M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $316.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $15M |
| EBIT | $60M |
| EBITDA | $75M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $148M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $78M |
| SG&A Expenses | $78M |
| Other Expenses | $316.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $313M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $15M |
| EBIT | $60M |
| EBITDA | $75M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $793.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$53M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $30.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $63M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $138M |
| PP&E (Net) | $79M |
| Goodwill | $66M |
| Intangible Assets | $78M |
| Long-Term Investments | -$12M |
| Tax Assets | $15M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $238M |
| TOTAL ASSETS | $376M |
| Account Payables | $20M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | -$28M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $266M |
| Retained Earnings | -$841.0K |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$359.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $0 |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $376M |
| Total Debt | $62M |
| Net Debt | $59M |
