| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | $151M | — | 31.8% |
| Op. Income | $43M | — | $40M | — | 7.6% |
| Gross Margin | 52.5% | — | 63.6% | — | -11.2pp |
| Net Margin | 14.7% | — | 7.2% | — | 7.6pp |
| EPS (Diluted) | $0.24 | — | $0.08 | — | 193.8% |
| Free Cash Flow | $60M | — | $49M | — | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $29M |
| Operating Expenses | $61M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $27M |
| EBIT | $45M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $29M |
| Operating Expenses | $61M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $27M |
| EBIT | $45M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$95M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$99M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $19M |
| Goodwill | $507M |
| Intangible Assets | $152M |
| Long-Term Investments | $2M |
| Tax Assets | $41M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $740M |
| TOTAL ASSETS | $826M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $289M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $353M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $629M |
| Retained Earnings | -$226M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $393M |
| Minority Interest | $41M |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $826M |
| Total Debt | $308M |
| Net Debt | $288M |
