| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $653M | — | $654M | — | -0.1% |
| Op. Income | $57M | — | $49M | — | 15.0% |
| Gross Margin | 27.4% | — | 25.1% | — | 2.3pp |
| Net Margin | 3.8% | — | 1.1% | — | 2.7pp |
| EPS (Diluted) | $0.82 | — | $0.23 | — | 256.5% |
| Free Cash Flow | -$20M | — | $17M | — | -213.8% |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $474M |
| GROSS PROFIT | $179M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | -$151.0K |
| Operating Expenses | $122M |
| Cost & Expenses | $596M |
| OPERATING INCOME | $57M |
| Interest Income | $142.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $19M |
| EBIT | $54M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $653M |
| Cost of Revenue | $474M |
| GROSS PROFIT | $179M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | -$151.0K |
| Operating Expenses | $122M |
| Cost & Expenses | $596M |
| OPERATING INCOME | $57M |
| Interest Income | $142.0K |
| Interest Expense | $36M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $19M |
| EBIT | $54M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $215.0K |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $488.0K |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $415.0K |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$924.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $140M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $104M |
| Goodwill | $13M |
| Intangible Assets | $35M |
| Long-Term Investments | $11M |
| Tax Assets | $5M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $178M |
| TOTAL ASSETS | $474M |
| Account Payables | $58M |
| Short-Term Debt | $64.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $366M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $428M |
| TOTAL LIABILITIES | $543M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$69M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$69M |
| TOTAL LIABILITIES & EQUITY | $474M |
| Total Debt | $366M |
| Net Debt | $338M |
