| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | — | — | — | — |
| Op. Income | $28M | — | — | — | — |
| Gross Margin | 14.9% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $24M |
| Operating Expenses | $13M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $482.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $29M |
| EBIT | $20M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $24M |
| Operating Expenses | $13M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $482.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $29M |
| EBIT | $20M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$311M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$337M |
| Net Debt Issuance | $290M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $2M |
| Net Receivables | $27M |
| Inventory | $35M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $460M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $42M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $495M |
| TOTAL ASSETS | $580M |
| Account Payables | $28M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $284M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $390M |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $99M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $365.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $190M |
| Minority Interest | $0 |
| TOTAL EQUITY | $190M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $306M |
| Net Debt | $293M |
