| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562M | — | $508M | — | 10.7% |
| Op. Income | $26M | — | $29M | — | -8.6% |
| Gross Margin | 36.0% | — | 40.0% | — | -3.9pp |
| Net Margin | 2.9% | — | 3.5% | — | -0.6pp |
| EPS (Diluted) | $0.94 | — | $1.00 | — | -6.0% |
| Free Cash Flow | -$3M | — | $15M | — | -119.9% |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $359M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $74M |
| Operating Expenses | $176M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $346.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $22M |
| EBIT | $26M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $359M |
| GROSS PROFIT | $203M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $74M |
| Operating Expenses | $176M |
| Cost & Expenses | $536M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $346.0K |
| Other Income/Expenses | -$94.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $22M |
| EBIT | $26M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $742.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$566.0K |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | -$15M |
| Inventory | $68M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $105M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $238M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $118M |
| Common Stock | $162M |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$162M |
| TOTAL STOCKHOLDERS' EQUITY | $120M |
| Minority Interest | $0 |
| TOTAL EQUITY | $120M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $0 |
| Net Debt | -$44M |
