| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | — | $617M | — | -5.7% |
| Op. Income | -$68M | — | $15M | — | -550.1% |
| Gross Margin | 36.8% | — | 36.8% | — | 0.0pp |
| Net Margin | -12.6% | — | 1.1% | — | -13.8pp |
| EPS (Diluted) | $-2.86 | — | $0.28 | — | -1121.4% |
| Free Cash Flow | -$57M | — | $46M | — | -224.5% |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $368M |
| GROSS PROFIT | $214M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $121M |
| Operating Expenses | $282M |
| Cost & Expenses | $650M |
| OPERATING INCOME | -$68M |
| Interest Income | $139.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$75M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $30M |
| EBIT | -$68M |
| EBITDA | -$38M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $554.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $779.0K |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $158M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $80M |
| Goodwill | $348M |
| Intangible Assets | $269M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $706M |
| TOTAL ASSETS | $993M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $4M |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $333M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $501M |
| Minority Interest | $0 |
| TOTAL EQUITY | $501M |
| TOTAL LIABILITIES & EQUITY | $993M |
| Total Debt | $249M |
| Net Debt | $219M |
