| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.2B | — | 28.4% |
| Op. Income | $77M | — | $8M | — | 838.7% |
| Gross Margin | 18.8% | — | 16.4% | — | 2.4pp |
| Net Margin | 4.8% | — | 1.3% | — | 3.5pp |
| EPS (Diluted) | $3.50 | — | $0.75 | — | 366.7% |
| Free Cash Flow | -$13M | — | $34M | — | -137.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $284M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $21M |
| Operating Expenses | $207M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $214.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $42M |
| EBIT | $83M |
| EBITDA | $126M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $284M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $21M |
| Operating Expenses | $207M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $77M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $214.0K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $42M |
| EBIT | $83M |
| EBITDA | $126M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | -$392M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $881.0K |
| NET CASH FROM INVESTING | -$494M |
| Net Debt Issuance | $413M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $393M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $224M |
| Inventory | $361M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $627M |
| PP&E (Net) | $472M |
| Goodwill | $319M |
| Intangible Assets | $157M |
| Long-Term Investments | $2.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $980M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $86M |
| Short-Term Debt | $15M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $98M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $887M |
| Common Stock | $272M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $694M |
| Treasury Stock | -$210M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $720M |
| Minority Interest | $0 |
| TOTAL EQUITY | $720M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $523M |
| Net Debt | $509M |
