| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.3B | — | -8.3% |
| Op. Income | $34M | — | $42M | — | -18.0% |
| Gross Margin | 16.3% | — | 15.7% | — | 0.5pp |
| Net Margin | 1.7% | — | 1.9% | — | -0.2pp |
| EPS (Diluted) | $0.94 | — | $1.19 | — | -21.0% |
| Free Cash Flow | $43M | — | -$6M | — | 816.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $977M |
| GROSS PROFIT | $190M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $162M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $40M |
| EBIT | $34M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $977M |
| GROSS PROFIT | $190M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $162M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $40M |
| EBIT | $34M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$876.0K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $113M |
| Inventory | $213M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $262M |
| Goodwill | $89M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $778M |
| Account Payables | $37M |
| Short-Term Debt | $36M |
| Deferred Revenue | $479.0K |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $315M |
| Common Stock | $198M |
| Additional Paid-In Capital | $198M |
| Retained Earnings | $442M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | -$195M |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $778M |
| Total Debt | $65M |
| Net Debt | $42M |
