| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | — | $444M | — | 6.9% |
| Op. Income | $54M | — | $6M | — | 786.4% |
| Gross Margin | 32.1% | — | 25.8% | — | 6.3pp |
| Net Margin | 8.1% | — | 0.5% | — | 7.6pp |
| EPS (Diluted) | $3.56 | — | $0.20 | — | 1680.0% |
| Free Cash Flow | $25M | — | -$19M | — | 226.7% |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $153M |
| R&D Expenses | $14M |
| Selling & Marketing | $31M |
| General & Administrative | $53M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $54M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $19M |
| EBIT | $54M |
| EBITDA | $73M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $322M |
| GROSS PROFIT | $153M |
| R&D Expenses | $14M |
| Selling & Marketing | $31M |
| General & Administrative | $53M |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $420M |
| OPERATING INCOME | $54M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $19M |
| EBIT | $54M |
| EBITDA | $73M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$227.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $20M |
| Net Receivables | $85M |
| Inventory | $105M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $348M |
| PP&E (Net) | $107M |
| Goodwill | $68M |
| Intangible Assets | $23M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $223M |
| TOTAL ASSETS | $571M |
| Account Payables | $30M |
| Short-Term Debt | $195.0K |
| Deferred Revenue | $19M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $889.0K |
| Other Non-Current Liabilities | $27M |
| TOTAL NON-CURRENT LIABILITIES | $170M |
| TOTAL LIABILITIES | $272M |
| Common Stock | $19M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $500M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $571M |
| Total Debt | $147M |
| Net Debt | $25M |
