| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.3B | — | -4.0% |
| Op. Income | $20M | — | $25M | — | -18.3% |
| Gross Margin | 6.6% | — | 6.9% | — | -0.3pp |
| Net Margin | 0.8% | — | 1.0% | — | -0.3pp |
| EPS (Diluted) | $0.90 | — | $1.23 | — | -26.8% |
| Free Cash Flow | -$7M | — | $39M | — | -117.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | -$3M |
| Operating Expenses | $64M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $20M |
| Interest Income | $4.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $22M |
| EBIT | $21M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | -$3M |
| Operating Expenses | $64M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $20M |
| Interest Income | $4.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$20.0K |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $22M |
| EBIT | $21M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$612.0K |
| Other Non-Cash Items | -$362.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $337.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $53M |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$312.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $472M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $588M |
| PP&E (Net) | $186M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $806M |
| Account Payables | $69M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $272M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $330M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $3M |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $343M |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $0 |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $806M |
| Total Debt | $284M |
| Net Debt | $273M |
