| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | — | $279M | — | 5.4% |
| Op. Income | $55M | — | $46M | — | 18.9% |
| Gross Margin | 39.3% | — | 37.9% | — | 1.4pp |
| Net Margin | 13.9% | — | 14.9% | — | -1.0pp |
| EPS (Diluted) | $1.28 | — | $1.26 | — | 1.6% |
| Free Cash Flow | $54M | — | $43M | — | 25.8% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | -$651.0K |
| Operating Expenses | $60M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $144.0K |
| Other Income/Expenses | -$144.0K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $178M |
| GROSS PROFIT | $116M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | -$651.0K |
| Operating Expenses | $60M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $144.0K |
| Other Income/Expenses | -$144.0K |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$480.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$117M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $20M |
| Goodwill | $84M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $268.0K |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $185M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | $39M |
| Treasury Stock | -$274M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $185M |
| Total Debt | $61M |
| Net Debt | $31M |
