| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $345M | — | $315M | — | 9.6% |
| Op. Income | $49M | — | $42M | — | 16.3% |
| Gross Margin | 25.9% | — | 24.9% | — | 1.0pp |
| Net Margin | 12.3% | — | -5.4% | — | 17.7pp |
| EPS (Diluted) | $1.24 | — | $-0.45 | — | 375.6% |
| Free Cash Flow | -$751.0K | — | $6M | — | -112.8% |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $255M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | -$42M |
| Operating Expenses | $41M |
| Cost & Expenses | $297M |
| OPERATING INCOME | $49M |
| Interest Income | $63.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $12M |
| EBIT | -$2M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$751.0K |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $82M |
| Goodwill | $249M |
| Intangible Assets | $63M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $411M |
| TOTAL ASSETS | $455M |
| Account Payables | $6M |
| Short-Term Debt | $208.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $213M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $374.0K |
| Additional Paid-In Capital | $359M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $455M |
| Total Debt | $166M |
| Net Debt | $154M |
