| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $730M | — | $823M | — | -11.3% |
| Op. Income | $31M | — | -$48M | — | 164.4% |
| Gross Margin | 61.6% | — | 54.6% | — | 7.0pp |
| Net Margin | 1.2% | — | -8.3% | — | 9.5pp |
| EPS (Diluted) | $0.15 | — | $-1.24 | — | 112.1% |
| Free Cash Flow | $23M | — | $21M | — | 11.1% |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $362M |
| Operating Expenses | $418M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $31M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $79M |
| EBIT | $38M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $730M |
| Cost of Revenue | $280M |
| GROSS PROFIT | $449M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $362M |
| Operating Expenses | $418M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $31M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $79M |
| EBIT | $38M |
| EBITDA | $117M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$839.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $111M |
| Other Current Assets | -$6M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $255M |
| Goodwill | $286M |
| Intangible Assets | $62M |
| Long-Term Investments | $38M |
| Tax Assets | $10M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $656M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $264M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $440M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $560.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $672M |
| Minority Interest | $0 |
| TOTAL EQUITY | $672M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $478M |
| Net Debt | $224M |
