| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | — | — | — | — |
| Op. Income | $22M | — | — | — | — |
| Gross Margin | 22.2% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $1.08 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $34M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $22M |
| Interest Income | $662.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $25M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $57M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $34M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $22M |
| Interest Income | $662.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $15M |
| EBIT | $25M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $208.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$287.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $54.0K |
| Net Receivables | $11M |
| Inventory | $1M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $187M |
| Goodwill | $21M |
| Intangible Assets | $11M |
| Long-Term Investments | $7M |
| Tax Assets | $16M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $318M |
| TOTAL ASSETS | $402M |
| Account Payables | $29M |
| Short-Term Debt | $38M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $214.0K |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $269M |
| Common Stock | $243.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | -$32M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $5M |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $402M |
| Total Debt | $164M |
| Net Debt | $114M |
