| Metric | FY 2012 | Prior Q | FY 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $654M | — | $618M | — | 5.8% |
| Op. Income | $49M | — | $41M | — | 19.6% |
| Gross Margin | 25.1% | — | 23.7% | — | 1.4pp |
| Net Margin | 1.1% | — | -2.1% | — | 3.2pp |
| EPS (Diluted) | $0.23 | — | $-0.42 | — | 154.8% |
| Free Cash Flow | $17M | — | -$26M | — | 165.2% |
| Item | Amount |
|---|---|
| REVENUE | $654M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $400.0K |
| Operating Expenses | $115M |
| Cost & Expenses | $605M |
| OPERATING INCOME | $49M |
| Interest Income | $281.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $18M |
| EBIT | $49M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $654M |
| Cost of Revenue | $490M |
| GROSS PROFIT | $164M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115M |
| Other Expenses | $400.0K |
| Operating Expenses | $115M |
| Cost & Expenses | $605M |
| OPERATING INCOME | $49M |
| Interest Income | $281.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $18M |
| EBIT | $49M |
| EBITDA | $66M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $465.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $120M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $302M |
| PP&E (Net) | $102M |
| Goodwill | $2M |
| Intangible Assets | $15M |
| Long-Term Investments | $11M |
| Tax Assets | $112.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $441M |
| Account Payables | $68M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $529M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$88M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$88M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $350M |
| Net Debt | $296M |
