| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.2B | — | 21.9% |
| Op. Income | $66M | — | $159M | — | -58.4% |
| Gross Margin | 10.1% | — | 19.4% | — | -9.3pp |
| Net Margin | 3.5% | — | 10.4% | — | -6.9pp |
| EPS (Diluted) | $1.11 | — | $3.23 | — | -65.6% |
| Free Cash Flow | -$153M | — | $91M | — | -267.6% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $147M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $13M |
| Operating Expenses | $81M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $34.0K |
| Other Income/Expenses | -$799.0K |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $79M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $147M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $13M |
| Operating Expenses | $81M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $66M |
| Interest Income | $0 |
| Interest Expense | $34.0K |
| Other Income/Expenses | -$799.0K |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $11M |
| EBIT | $79M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $184.0K |
| Change in Working Capital | -$207M |
| OPERATING CASH FLOW | -$147M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $167.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$153M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $9M |
| Net Receivables | $461M |
| Inventory | $172M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $709M |
| PP&E (Net) | $12M |
| Goodwill | $265M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $306M |
| Short-Term Debt | $2M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $473M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $516M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $501M |
| Minority Interest | $0 |
| TOTAL EQUITY | $501M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $7M |
| Net Debt | -$22M |
