| Metric | FY 2013 | Prior Q | FY 2012 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $536M | — | $461M | — | 16.2% |
| Op. Income | $114M | — | $96M | — | 18.2% |
| Gross Margin | 56.9% | — | 55.9% | — | 0.9pp |
| Net Margin | 12.9% | — | 12.6% | — | 0.3pp |
| EPS (Diluted) | $1.70 | — | $1.43 | — | 18.9% |
| Free Cash Flow | $16M | — | $33M | — | -52.3% |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | -$6M |
| Operating Expenses | $191M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $679.0K |
| Other Income/Expenses | -$679.0K |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | -$4M |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $11M |
| EBIT | $114M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $536M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $305M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $197M |
| Other Expenses | -$6M |
| Operating Expenses | $191M |
| Cost & Expenses | $422M |
| OPERATING INCOME | $114M |
| Interest Income | $0 |
| Interest Expense | $679.0K |
| Other Income/Expenses | -$679.0K |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | -$4M |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $11M |
| EBIT | $114M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $578.0K |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$738.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $132M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | -$10M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $277M |
| Account Payables | $15M |
| Short-Term Debt | $58.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $0 |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$610.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $194M |
| Minority Interest | $0 |
| TOTAL EQUITY | $194M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $15M |
| Net Debt | $5M |
