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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenues
4,733
4,781
4,121
3,885
4,315
Cost of revenues
4,307
4,373
3,788
3,550
3,904
Selling, general and administrative expenses
127
99
92
95
158
Separation, transaction and restructuring expenses
0
28
58
0
26
Operating Income
299
281
183
240
227
Interest expense
0
0
7
17
44
Other non-operating expense, net
-1
0
0
0
0
Income before income taxes
298
281
176
223
183
Provision for income taxes (Note 9)
-116
-99
-63
-82
-66
Net income
182
182
113
141
117
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
1
254
301
195
Billed and billable receivables
n/a
0
473
390
0
Unbillable receivables
n/a
0
142
147
0
Contract retentions
n/a
0
9
10
0
Allowance for doubtful accounts
n/a
0
-3
-3
0
Receivables, net
n/a
691
621
544
635
Inventories, net
n/a
0
59
67
0
Prepaid expenses
n/a
117
23
20
122
Prepaid income taxes
n/a
0
29
0
0
Other current assets
n/a
0
8
10
0
Total current assets
n/a
809
994
942
952
Goodwill (Note 4)
n/a
379
379
379
860
Deferred income taxes
n/a
18
0
0
0
Intangible assets, net (Note 4)
n/a
6
0
2
224
Property, plant, and equipment, net (Note 5)
n/a
29
60
59
71
Other assets
n/a
4
14
7
15
Total assets
n/a
1,245
1,447
1,389
2,122
Liabilities and owners' equity
Accounts payable
n/a
435 435000000
337 337000000
315 315000000
447 447000000
Accrued payroll and other employee benefits
n/a
185 185000000
85 85000000
87 87000000
184 184000000
Accrued Vacation
n/a
0 0
64 64000000
68 68000000
0 0
Other accrued liabilities
n/a
0 0
50 50000000
50 50000000
0 0
Long-term debt, current portion (Note 10)
n/a
2 2000000
13 13000000
32 32000000
57 57000000
Other current liabilities
n/a
16 16000000
15 15000000
0 0
0 0
Total current liabilities
n/a
638 638000000
564 564000000
552 552000000
688 688000000
Long-term debt, net of current portion (Note 10)
n/a
1 1000000
489 489000000
454 454000000
1,013 1013000000
Deferred income taxes
n/a
0 0
0 0
19 19000000
8 8000000
Other long-term liabilities
n/a
10 10000000
17 17000000
19 19000000
33 33000000
Commitments and contingencies (Note 15)
n/a
0 0
0 0
0 0
0 0
Common stock
n/a
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
0 0
349 349000000
234 234000000
215 215000000
Retained earnings
n/a
0 0
30 30000000
116 116000000
174 174000000
Accumulated other comprehensive loss (Note 12)
n/a
0 0
-2 -2000000
-5 -5000000
-9 -9000000
Former Parent company investment
n/a
596 596000000
0 0
0 0
0 0
Total equity
n/a
596 596000000
377 377000000
345 345000000
380 380000000
Total liabilities and equity
n/a
1,245 1245000000
1,447 1447000000
1,389 1389000000
2,122 2122000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 31, 2015 n/a restated on Mar 29, 2016 n/a restated on Sep 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net income
182
182
113
141
117
Depreciation and amortization
15
13
13
21
62
Deferred income taxes
-9
13
18
4
3
Stock-based compensation expense
28
30
33
35
33
Net gain on sales and disposals of assets
-4
0
0
0
0
Excess tax benefits from stock-based compensation
0
0
0
-3
-10
Loss on disposal of property, plant and equipment
0
0
0
0
1
Receivables
56
123
70
77
-5
Inventory, prepaid expenses and other current assets
-20
-13
-2
16
-11
Other assets
0
2
0
0
0
Accounts payable and accrued liabilities
70
-82
-33
-19
44
Accrued payroll and employee benefits
-10
11
-36
4
-4
Other long-term liabilities
-5
1
7
1
-4
Total cash flows provided by operating activities
303
280
183
277
226
Cash paid for acquisition, net of cash acquired
0
0
0
0
-764
Change in restricted cash
0
0
0
0
-14
Expenditures for property, plant and equipment
-6
-7
-16
-22
-20
Proceeds from sale of assets
5
1
0
0
0
Total cash flows used in investing activities
-1
-6
-16
-22
-798
Dividend payments to stockholders
0
0
-27
-52
-55
Principal payments on borrowings
-2
-4
-1
-13
-72
Issuances of stock
0
0
1
3
4
Stock repurchased and retired or withheld for taxes on equity awards
0
0
-13
-149
-69
Excess tax benefits from stock-based compensation
0
0
0
3
10
Proceeds from borrowings
0
0
500
0
670
Disbursements for obligations assumed from acquisition.
0
0
0
0
-5
Dividend payments to former Parent in connection with the separation transaction.
0
0
-295
0
0
Cash outflow from transfer to parent.
-300
-270
-103
0
0
Proceeds from capital contributions from former Parent in connection with the separation.
0
0
29
0
0
Deferred financing costs
0
0
-5
0
-17
Total cash flows provided by (used in) financing activities
-302
-274
86
-208
466
Total (decrease) increase in cash and cash equivalents
0
0
253
47
-106
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,