| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539M | — | $468M | — | 15.1% |
| Op. Income | $28M | — | -$2M | — | 1325.0% |
| Gross Margin | 47.3% | — | 47.5% | — | -0.2pp |
| Net Margin | -5.5% | — | -5.8% | — | 0.3pp |
| EPS (Diluted) | $-1.07 | — | $-4.04 | — | 73.5% |
| Free Cash Flow | $25M | — | $12M | — | 109.8% |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $284M |
| GROSS PROFIT | $255M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $227M |
| Operating Expenses | $227M |
| Cost & Expenses | $511M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $24M |
| EBIT | $28M |
| EBITDA | $51M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$156M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $14M |
| Goodwill | $124M |
| Intangible Assets | $107M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $421M |
| Account Payables | $43M |
| Short-Term Debt | $4M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $462M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$421M |
| Other Equity | -$103M |
| TOTAL STOCKHOLDERS' EQUITY | -$131M |
| Minority Interest | -$20M |
| TOTAL EQUITY | -$151M |
| TOTAL LIABILITIES & EQUITY | $421M |
| Total Debt | $466M |
| Net Debt | $455M |
