| Metric | FY 2008 | Prior Q | FY 2007 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | — | — | — |
| Op. Income | $51M | — | — | — | — |
| Gross Margin | 16.6% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $1.30 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $934M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | -$1M |
| Operating Expenses | $135M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $51M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $11M |
| EBIT | $49M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $934M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | -$1M |
| Operating Expenses | $135M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $51M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $11M |
| EBIT | $49M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | -$593.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $114M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $200M |
| Goodwill | $39M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $22M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $450M |
| Account Payables | $96M |
| Short-Term Debt | $6M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | -$78M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $480.0K |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $450M |
| Total Debt | $29M |
| Net Debt | -$19M |
