| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | $225M | — | 19.8% |
| Op. Income | $56M | — | $36M | — | 52.6% |
| Gross Margin | 56.8% | — | 54.2% | — | 2.6pp |
| Net Margin | 17.8% | — | 15.6% | — | 2.1pp |
| EPS (Diluted) | $1.65 | — | $1.23 | — | 34.1% |
| Free Cash Flow | $54M | — | $19M | — | 177.0% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $153M |
| R&D Expenses | $53M |
| Selling & Marketing | $29M |
| General & Administrative | $13M |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $97M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $56M |
| Interest Income | $4M |
| Interest Expense | $959.0K |
| Other Income/Expenses | $926.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $153M |
| R&D Expenses | $53M |
| Selling & Marketing | $29M |
| General & Administrative | $13M |
| SG&A Expenses | $42M |
| Other Expenses | $3M |
| Operating Expenses | $97M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $56M |
| Interest Income | $4M |
| Interest Expense | $959.0K |
| Other Income/Expenses | $926.0K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$193.0K |
| Other Non-Cash Items | -$716.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $194M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $367.0K |
| NET CASH FROM FINANCING | $181M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $201M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232M |
| Short-Term Investments | $192M |
| Net Receivables | $63M |
| Inventory | $62M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $559M |
| PP&E (Net) | $63M |
| Goodwill | $20M |
| Intangible Assets | $5M |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $656M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $284M |
| Common Stock | $74.0K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | $242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $570.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $372M |
| Minority Interest | $0 |
| TOTAL EQUITY | $372M |
| TOTAL LIABILITIES & EQUITY | $656M |
| Total Debt | $214M |
| Net Debt | -$18M |
