| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -6.1% |
| Op. Income | -$24M | — | $160M | — | -114.7% |
| Gross Margin | 18.7% | — | 32.1% | — | -13.4pp |
| Net Margin | -7.6% | — | 8.7% | — | -16.3pp |
| EPS (Diluted) | $-1.02 | — | $1.24 | — | -182.3% |
| Free Cash Flow | $32M | — | $69M | — | -54.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $928M |
| GROSS PROFIT | $213M |
| R&D Expenses | $83M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $237M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$24M |
| Interest Income | $100.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$87M |
| D&A | $152M |
| EBIT | -$48M |
| EBITDA | $103M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$87M |
| Depreciation & Amortization | $152M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $300.0K |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $397M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$468M |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $236M |
| Inventory | $162M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $316M |
| Goodwill | $915M |
| Intangible Assets | $270M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $172M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $385M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $474M |
| TOTAL LIABILITIES | $762M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$84M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $407M |
| Net Debt | $352M |
