| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | $163M | — | 5.0% |
| Op. Income | $34M | — | $27M | — | 24.8% |
| Gross Margin | 52.3% | — | 44.6% | — | 7.7pp |
| Net Margin | 17.2% | — | 15.5% | — | 1.7pp |
| EPS (Diluted) | $2.99 | — | $2.51 | — | 19.1% |
| Free Cash Flow | -$12M | — | -$48M | — | 73.8% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $36M |
| SG&A Expenses | $38M |
| Other Expenses | $18M |
| Operating Expenses | $56M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $34M |
| Interest Income | $137M |
| Interest Expense | $72M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $34M |
| EBITDA | $42M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $36M |
| SG&A Expenses | $38M |
| Other Expenses | $18M |
| Operating Expenses | $56M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $34M |
| Interest Income | $137M |
| Interest Expense | $72M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $34M |
| EBITDA | $42M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $142.0K |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $197M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $498M |
| Net Receivables | $968M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $38M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $595M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $595M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $221M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $595M |
| Net Debt | $175M |