| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9B | — | $1.7B | — | 11.8% |
| Op. Income | $138M | — | $158M | — | -12.9% |
| Gross Margin | 27.0% | — | 27.3% | — | -0.4pp |
| Net Margin | 5.3% | — | 6.1% | — | -0.8pp |
| EPS (Diluted) | $1.01 | — | $1.14 | — | -11.4% |
| Free Cash Flow | $9M | — | $160M | — | -94.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $514M |
| R&D Expenses | $60M |
| Selling & Marketing | $20M |
| General & Administrative | $296M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $376M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $45M |
| EBIT | $127M |
| EBITDA | $172M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.9B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $514M |
| R&D Expenses | $60M |
| Selling & Marketing | $20M |
| General & Administrative | $296M |
| SG&A Expenses | $316M |
| Other Expenses | $0 |
| Operating Expenses | $376M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $138M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $45M |
| EBIT | $127M |
| EBITDA | $172M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$397.0K |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $291M |
| Inventory | $298M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $706M |
| PP&E (Net) | $68M |
| Goodwill | $317M |
| Intangible Assets | $226M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $632M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $236M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $322M |
| TOTAL LIABILITIES | $769M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $470M |
| Retained Earnings | $98M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$340.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $308M |
| Net Debt | $246M |
