| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | $107M | — | 171.2% |
| Op. Income | $78M | — | $33M | — | 134.9% |
| Gross Margin | 84.8% | — | 100.0% | — | -15.2pp |
| Net Margin | 26.6% | — | 30.8% | — | -4.1pp |
| EPS (Diluted) | $5.97 | — | $2.54 | — | 135.0% |
| Free Cash Flow | $181M | — | $142M | — | 27.5% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $19M |
| SG&A Expenses | $38M |
| Other Expenses | $131M |
| Operating Expenses | $169M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $7M |
| EBIT | $97M |
| EBITDA | $104M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $247M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $19M |
| SG&A Expenses | $38M |
| Other Expenses | $131M |
| Operating Expenses | $169M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $7M |
| EBIT | $97M |
| EBITDA | $104M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $144.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $93M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $222M |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $286M |
| Account Payables | $1M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $142M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $217M |
| Additional Paid-In Capital | $352.0K |
| Retained Earnings | $92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$217M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $286M |
| Total Debt | $158M |
| Net Debt | $133M |
