| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | — | $306M | — | 3.3% |
| Op. Income | $8M | — | $13M | — | -38.6% |
| Gross Margin | 25.0% | — | 24.1% | — | 1.0pp |
| Net Margin | 1.9% | — | 3.1% | — | -1.3pp |
| EPS (Diluted) | $0.21 | — | $0.36 | — | -41.7% |
| Free Cash Flow | $26M | — | $27M | — | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $79M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | -$4M |
| Operating Expenses | $71M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $8M |
| Interest Income | $19.0K |
| Interest Expense | $287.0K |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $237M |
| GROSS PROFIT | $79M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $71M |
| Other Expenses | -$4M |
| Operating Expenses | $71M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $8M |
| Interest Income | $19.0K |
| Interest Expense | $287.0K |
| Other Income/Expenses | -$114.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $8M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $59M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $42M |
| Goodwill | $44M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $287M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $68M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $133M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $49.0K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $131M |
| Minority Interest | $0 |
| TOTAL EQUITY | $131M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $82M |
| Net Debt | $80M |
