| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | — | $350M | — | -0.6% |
| Op. Income | $28M | — | $25M | — | 10.9% |
| Gross Margin | 17.7% | — | 16.2% | — | 1.4pp |
| Net Margin | 5.2% | — | 4.9% | — | 0.3pp |
| EPS (Diluted) | $0.86 | — | $0.81 | — | 6.2% |
| Free Cash Flow | $22M | — | $9M | — | 153.6% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $29.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $13M |
| EBIT | $28M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $29.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $13M |
| EBIT | $28M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $222.0K |
| Change in Working Capital | $330.0K |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $230.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$485.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $248.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $14M |
| Net Receivables | $38M |
| Inventory | $26M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $90M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.0K |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $237M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $55M |
| Common Stock | $528.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $237M |
| Total Debt | $0 |
| Net Debt | -$33M |
