| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $1.8B | — | -3.2% |
| Op. Income | $101M | — | $114M | — | -11.5% |
| Gross Margin | 11.7% | — | 12.1% | — | -0.4pp |
| Net Margin | -0.6% | — | 3.2% | — | -3.9pp |
| EPS (Diluted) | $-0.41 | — | $1.91 | — | -121.5% |
| Free Cash Flow | $44M | — | -$2M | — | 2492.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $204M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | -$2M |
| Operating Expenses | $103M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$82M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $41M |
| EBIT | $39M |
| EBITDA | $81M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $75M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $155M |
| Inventory | $317M |
| Other Current Assets | -$11M |
| TOTAL CURRENT ASSETS | $578M |
| PP&E (Net) | $575M |
| Goodwill | $57M |
| Intangible Assets | $41M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $712M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $163M |
| Short-Term Debt | $48M |
| Deferred Revenue | $9M |
| Other Current Liabilities | -$9M |
| TOTAL CURRENT LIABILITIES | $364M |
| Long-Term Debt | $374M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $86M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $833M |
| Common Stock | $0 |
| Additional Paid-In Capital | $260M |
| Retained Earnings | $175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $428M |
| Minority Interest | $29M |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $422M |
| Net Debt | $316M |
