| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | $255M | — | 1.0% |
| Op. Income | $23M | — | $22M | — | 4.4% |
| Gross Margin | 21.9% | — | 22.2% | — | -0.3pp |
| Net Margin | 8.8% | — | 10.1% | — | -1.2pp |
| EPS (Diluted) | $0.97 | — | $1.08 | — | -10.2% |
| Free Cash Flow | -$25M | — | $13M | — | -282.8% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$440.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $15M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $201M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$440.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $234M |
| OPERATING INCOME | $23M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $15M |
| EBIT | $34M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $228.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $51.0K |
| Net Receivables | $10M |
| Inventory | $1M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $210M |
| Goodwill | $20M |
| Intangible Assets | $10M |
| Long-Term Investments | $6M |
| Tax Assets | $26M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $375M |
| Account Payables | $18M |
| Short-Term Debt | $15M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $238M |
| Common Stock | $246.0K |
| Additional Paid-In Capital | $144M |
| Retained Earnings | -$9M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $4M |
| TOTAL EQUITY | $137M |
| TOTAL LIABILITIES & EQUITY | $375M |
| Total Debt | $131M |
| Net Debt | $111M |
