| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | — | $466M | — | 16.7% |
| Op. Income | $31M | — | $19M | — | 67.4% |
| Gross Margin | 24.7% | — | 25.7% | — | -1.0pp |
| Net Margin | 4.6% | — | 2.7% | — | 1.8pp |
| EPS (Diluted) | $1.76 | — | $0.91 | — | 93.4% |
| Free Cash Flow | -$5M | — | $41M | — | -111.7% |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $134M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | -$5M |
| Operating Expenses | $103M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $17M |
| EBIT | $31M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $409M |
| GROSS PROFIT | $134M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | -$5M |
| Operating Expenses | $103M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $17M |
| EBIT | $31M |
| EBITDA | $48M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $441.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$675.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $139M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $59M |
| Goodwill | $27M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $512M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $303M |
| Common Stock | $1M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $512M |
| Total Debt | $134M |
| Net Debt | $72M |
