| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $506M | — | $475M | — | 6.4% |
| Op. Income | $68M | — | $82M | — | -17.3% |
| Gross Margin | 60.6% | — | 58.3% | — | 2.2pp |
| Net Margin | 8.1% | — | 10.2% | — | -2.0pp |
| EPS (Diluted) | $1.26 | — | $1.47 | — | -14.3% |
| Free Cash Flow | $27M | — | -$26M | — | 200.4% |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $175M |
| SG&A Expenses | $215M |
| Other Expenses | $23M |
| Operating Expenses | $238M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $704.0K |
| Other Income/Expenses | $704.0K |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $17M |
| EBIT | $74M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $506M |
| Cost of Revenue | $199M |
| GROSS PROFIT | $306M |
| R&D Expenses | $0 |
| Selling & Marketing | $40M |
| General & Administrative | $175M |
| SG&A Expenses | $215M |
| Other Expenses | $23M |
| Operating Expenses | $238M |
| Cost & Expenses | $438M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $704.0K |
| Other Income/Expenses | $704.0K |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $17M |
| EBIT | $74M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $29M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $10M |
| Goodwill | $212M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $257M |
| TOTAL ASSETS | $421M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $106M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $207M |
| Retained Earnings | $107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $518.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $315M |
| Minority Interest | $0 |
| TOTAL EQUITY | $315M |
| TOTAL LIABILITIES & EQUITY | $421M |
| Total Debt | $0 |
| Net Debt | -$95M |
