| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $858M | — | $880M | — | -2.5% |
| Op. Income | $85M | — | $79M | — | 8.4% |
| Gross Margin | 21.5% | — | 20.0% | — | 1.6pp |
| Net Margin | 7.0% | — | 6.1% | — | 0.8pp |
| EPS (Diluted) | $5.17 | — | $4.69 | — | 10.2% |
| Free Cash Flow | $80M | — | $49M | — | 63.7% |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $38M |
| SG&A Expenses | $101M |
| Other Expenses | -$1M |
| Operating Expenses | $100M |
| Cost & Expenses | $773M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $18M |
| EBIT | $81M |
| EBITDA | $100M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $858M |
| Cost of Revenue | $673M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $38M |
| SG&A Expenses | $101M |
| Other Expenses | -$1M |
| Operating Expenses | $100M |
| Cost & Expenses | $773M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $18M |
| EBIT | $81M |
| EBITDA | $100M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $840.0K |
| Other Non-Cash Items | $105.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$535.0K |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$863.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $672.0K |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $148M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $121M |
| Goodwill | $10M |
| Intangible Assets | $10M |
| Long-Term Investments | $29M |
| Tax Assets | $6M |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $398M |
| Account Payables | $49M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $100M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $126M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $242M |
| Minority Interest | $0 |
| TOTAL EQUITY | $242M |
| TOTAL LIABILITIES & EQUITY | $398M |
| Total Debt | $27M |
| Net Debt | $26M |
