| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | $1.4B | — | 15.7% |
| Op. Income | $95M | — | $80M | — | 19.8% |
| Gross Margin | 23.5% | — | 24.1% | — | -0.5pp |
| Net Margin | 4.3% | — | 4.6% | — | -0.3pp |
| EPS (Diluted) | $2.57 | — | $2.33 | — | 10.3% |
| Free Cash Flow | -$81M | — | $28M | — | -392.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $374M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $278M |
| Operating Expenses | $278M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $680.0K |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $19M |
| EBIT | $96M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $374M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $278M |
| Operating Expenses | $278M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $680.0K |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $19M |
| EBIT | $96M |
| EBITDA | $115M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $120.0K |
| Change in Working Capital | -$168M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $121M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $482M |
| Inventory | $50M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $650M |
| PP&E (Net) | $30M |
| Goodwill | $118M |
| Intangible Assets | $34M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $259M |
| TOTAL ASSETS | $909M |
| Account Payables | $83M |
| Short-Term Debt | $194M |
| Deferred Revenue | $55M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $423M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $410M |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | -$991.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $909M |
| Total Debt | $213M |
| Net Debt | $127M |
