| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | — | $254M | — | 9.9% |
| Op. Income | $11M | — | -$3M | — | 440.5% |
| Gross Margin | 51.6% | — | 46.8% | — | 4.7pp |
| Net Margin | 3.0% | — | 3.9% | — | -0.9pp |
| EPS (Diluted) | $0.28 | — | $0.35 | — | -20.0% |
| Free Cash Flow | $34M | — | $20M | — | 71.1% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $144M |
| R&D Expenses | $44M |
| Selling & Marketing | $53M |
| General & Administrative | $36M |
| SG&A Expenses | $89M |
| Other Expenses | -$11.0K |
| Operating Expenses | $133M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $11M |
| Interest Income | $304.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$948.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $19M |
| EBIT | $11M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $144M |
| R&D Expenses | $44M |
| Selling & Marketing | $53M |
| General & Administrative | $36M |
| SG&A Expenses | $89M |
| Other Expenses | -$11.0K |
| Operating Expenses | $133M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $11M |
| Interest Income | $304.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$948.0K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $19M |
| EBIT | $11M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$899.0K |
| Acquisitions (Net) | -$136M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $478.0K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $52M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $26M |
| Goodwill | $210M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $389.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $529M |
| Account Payables | $28M |
| Short-Term Debt | $2M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $157M |
| Common Stock | $355.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $170M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $372M |
| Minority Interest | $0 |
| TOTAL EQUITY | $372M |
| TOTAL LIABILITIES & EQUITY | $529M |
| Total Debt | $80M |
| Net Debt | $26M |
