| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 34.5% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $0.60 | — | — | — | — |
| Free Cash Flow | -$280M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | -$71M |
| General & Administrative | $110M |
| SG&A Expenses | $39M |
| Other Expenses | $11.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $71M |
| EBIT | $38M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $145M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | -$71M |
| General & Administrative | $110M |
| SG&A Expenses | $39M |
| Other Expenses | $11.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $71M |
| EBIT | $38M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $33.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$382M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$381M |
| Net Debt Issuance | $174M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | -$280M |
| Net Change in Cash | -$1.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0K |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $1.2B |
| Goodwill | $208M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $595M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $595M |
| TOTAL LIABILITIES | $677M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$180M |
| Other Equity | $180M |
| TOTAL STOCKHOLDERS' EQUITY | -$180M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$180M |
| TOTAL LIABILITIES & EQUITY | $677M |
| Total Debt | $595M |
| Net Debt | $595M |
