| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $992M | — | $783M | — | 26.6% |
| Op. Income | $80M | — | $32M | — | 149.0% |
| Gross Margin | 41.1% | — | 39.8% | — | 1.3pp |
| Net Margin | 6.3% | — | 3.1% | — | 3.2pp |
| EPS (Diluted) | $6.91 | — | $2.32 | — | 197.8% |
| Free Cash Flow | $45M | — | $94M | — | -52.5% |
| Item | Amount |
|---|---|
| REVENUE | $992M |
| Cost of Revenue | $584M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $306M |
| SG&A Expenses | $308M |
| Other Expenses | $20M |
| Operating Expenses | $308M |
| Cost & Expenses | $912M |
| OPERATING INCOME | $80M |
| Interest Income | $31.0K |
| Interest Expense | $306.0K |
| Other Income/Expenses | -$275.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $20M |
| EBIT | $80M |
| EBITDA | $100M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $992M |
| Cost of Revenue | $584M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $306M |
| SG&A Expenses | $308M |
| Other Expenses | $20M |
| Operating Expenses | $308M |
| Cost & Expenses | $912M |
| OPERATING INCOME | $80M |
| Interest Income | $31.0K |
| Interest Expense | $306.0K |
| Other Income/Expenses | -$275.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $20M |
| EBIT | $80M |
| EBITDA | $100M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$68M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $192.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$270.0K |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $124M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $277M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $474M |
| Account Payables | $99M |
| Short-Term Debt | $48M |
| Deferred Revenue | $364.0K |
| Other Current Liabilities | -$22M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $168M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $170M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $272M |
| Treasury Stock | -$257M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $474M |
| Total Debt | $216M |
| Net Debt | $166M |
