| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.2B | — | 22.0% |
| Op. Income | $107M | — | $61M | — | 76.3% |
| Gross Margin | 26.4% | — | 26.1% | — | 0.3pp |
| Net Margin | 4.9% | — | 2.9% | — | 2.0pp |
| EPS (Diluted) | $3.37 | — | $1.57 | — | 114.6% |
| Free Cash Flow | $292M | — | -$29M | — | 1089.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $278M |
| SG&A Expenses | $292M |
| Other Expenses | $0 |
| Operating Expenses | $292M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $13M |
| EBIT | $108M |
| EBITDA | $121M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $278M |
| SG&A Expenses | $292M |
| Other Expenses | $0 |
| Operating Expenses | $292M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $107M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $13M |
| EBIT | $108M |
| EBITDA | $121M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $206M |
| OPERATING CASH FLOW | $305M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$160M |
| Common Stock Repurchased | -$631.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $292M |
| Net Change in Cash | $117M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $298M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $180M |
| Goodwill | $84M |
| Intangible Assets | $53.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $272M |
| TOTAL ASSETS | $775M |
| Account Payables | $37M |
| Short-Term Debt | $145M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $280M |
| Retained Earnings | $278M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | $829.0K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $775M |
| Total Debt | $193M |
| Net Debt | $37M |