Skip to content

Discontinued — last reported Q4 '14

Restructuring Charges at other companies

International Business Machines logo
International Business MachinesIBM
$336M+6.3%
TTM Technologies logo
TTM TechnologiesTTMI
$296K-58.5%

Segments

By segment

See full
Defense and Intelligence$7M

Other financials

Income statement

See full
Revenue$1.9B+1.5%
Gross profit$249.0M+19.1%
Operating income$179.0M+47.9%
Net income$115.0M+69.1%
EPS (diluted)$2.61+83.8%

Balance sheet

See full
Cash & equivalents$117.0M+113%
Total debt$2.7B+9.6%
Total equity$1.4B-5.4%
Total assets$5.3B+2.4%

Cash flow

See full
Operating cash flow$127.0M+27.0%
CapEx$9.0M+12.5%
Free cash flow$118.0M+28.3%

Valuation

See full
Market cap$4.45B-27.6%

Profitability

See full
Gross margin12.5%+0.7pp
Operating margin7.9%+0.6pp
Net margin5.6%+0.9pp
FCF margin8.3%+2.2pp

Returns & leverage

See full
Return on equity27.7%+6.0pp
Debt / equity1.9×+0.3×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by Science Applications International Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: Science Applications International Corporation’s 10-K, filed March 29, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.