| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 55.5% | — | — | — | — |
| Net Margin | 26.2% | — | — | — | — |
| EPS (Diluted) | $21.44 | — | — | — | — |
| Free Cash Flow | $61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $16M |
| Operating Expenses | $28M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $16M |
| EBIT | $57M |
| EBITDA | $73M |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $16M |
| Operating Expenses | $28M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $16M |
| EBIT | $57M |
| EBITDA | $73M |
| EPS | $21 |
| EPS Diluted | $21 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $90.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$187M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $116.0K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $282M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $284M |
| TOTAL ASSETS | $299M |
| Account Payables | $2M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $210M |
| TOTAL STOCKHOLDERS' EQUITY | $210M |
| Minority Interest | $0 |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $299M |
| Total Debt | $39M |
| Net Debt | $39M |
