| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $974M | — | 31.4% |
| Op. Income | $45M | — | $57M | — | -20.1% |
| Gross Margin | 40.6% | — | 33.9% | — | 6.7pp |
| Net Margin | -2.3% | — | 2.5% | — | -4.9pp |
| EPS (Diluted) | $-0.27 | — | $0.22 | — | -222.7% |
| Free Cash Flow | $104M | — | $140M | — | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $760M |
| GROSS PROFIT | $519M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $421M |
| SG&A Expenses | $474M |
| Other Expenses | $0 |
| Operating Expenses | $474M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $46M |
| 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 | $78M |
| EBIT | $45M |
| EBITDA | $124M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $160M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $128M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$300M |
| Other Financing Activities | $300M |
| NET CASH FROM FINANCING | -$198M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $171M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $337M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $358M |
| TOTAL ASSETS | $579M |
| Account Payables | $77M |
| Short-Term Debt | $21M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $837M |
| Common Stock | $1M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | -$378M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$258M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$258M |
| TOTAL LIABILITIES & EQUITY | $579M |
| Total Debt | $595M |
| Net Debt | $566M |
