| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715M | — | $730M | — | -2.1% |
| Op. Income | $82M | — | $0 | — | — |
| Gross Margin | 37.8% | — | 37.3% | — | 0.5pp |
| Net Margin | 8.9% | — | 13.6% | — | -4.7pp |
| EPS (Diluted) | $2.42 | — | $0.88 | — | 175.0% |
| Free Cash Flow | $88M | — | $41M | — | 113.0% |
| Item | Amount |
|---|---|
| REVENUE | $715M |
| Cost of Revenue | $445M |
| GROSS PROFIT | $270M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $21M |
| Operating Expenses | $188M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $42M |
| EBIT | $83M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $715M |
| Cost of Revenue | $445M |
| GROSS PROFIT | $270M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168M |
| Other Expenses | $21M |
| Operating Expenses | $188M |
| Cost & Expenses | $633M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $42M |
| EBIT | $83M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$169M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | $92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $240M |
| Inventory | $147M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $186M |
| Goodwill | $505M |
| Intangible Assets | $409M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $57M |
| Short-Term Debt | $20M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $134M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $283M |
| TOTAL LIABILITIES | $558M |
| Common Stock | $307.0K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | $831M |
| Treasury Stock | -$107M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $182M |
| Net Debt | $126M |
