| Metric | FY 2006 | Prior Q | FY 2005 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 8.0% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Free Cash Flow | $39M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $15M |
| Operating Expenses | $82M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $21M |
| EBIT | $23M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $15M |
| Operating Expenses | $82M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $21M |
| EBIT | $23M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | -$352.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$69M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $352.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $133M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $131M |
| Goodwill | $67M |
| Intangible Assets | $36M |
| Long-Term Investments | -$27M |
| Tax Assets | $27M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $252M |
| TOTAL ASSETS | $556M |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$7M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $319.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | -$53M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $278M |
| Minority Interest | $0 |
| TOTAL EQUITY | $278M |
| TOTAL LIABILITIES & EQUITY | $556M |
| Total Debt | $125M |
| Net Debt | $95M |
