| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $914M | — | 20.0% |
| Op. Income | $81M | — | $42M | — | 95.0% |
| Gross Margin | 16.2% | — | 13.7% | — | 2.5pp |
| Net Margin | 6.5% | — | 3.6% | — | 2.8pp |
| EPS (Diluted) | $2.45 | — | $1.42 | — | 72.5% |
| Free Cash Flow | -$6M | — | $28M | — | -119.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $919M |
| GROSS PROFIT | $177M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $15M |
| Operating Expenses | $96M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $26M |
| EBIT | $80M |
| EBITDA | $106M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $919M |
| GROSS PROFIT | $177M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $15M |
| Operating Expenses | $96M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $26M |
| EBIT | $80M |
| EBITDA | $106M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$269M |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | $504.0K |
| NET CASH FROM INVESTING | -$290M |
| Net Debt Issuance | $93M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $97M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $236M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $463M |
| PP&E (Net) | $115M |
| Goodwill | $336M |
| Intangible Assets | $90M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $160M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $285M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $520M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | $175M |
| Treasury Stock | -$92M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $501M |
| Minority Interest | $0 |
| TOTAL EQUITY | $501M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $323M |
| Net Debt | $247M |
