| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $655M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 12.8% | — | — | — | — |
| Net Margin | -0.1% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $38M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $655M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $84M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$700.0K |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | -$800.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$800.0K |
| D&A | $38M |
| EBIT | $26M |
| EBITDA | $64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$800.0K |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $119M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $417M |
| Goodwill | $3M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $461M |
| TOTAL ASSETS | $697M |
| Account Payables | $63M |
| Short-Term Debt | $17M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $80M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $377M |
| Common Stock | $2M |
| Additional Paid-In Capital | $63M |
| Retained Earnings | $272M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $304M |
| Minority Interest | $16M |
| TOTAL EQUITY | $320M |
| TOTAL LIABILITIES & EQUITY | $697M |
| Total Debt | $97M |
| Net Debt | $84M |
