| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 2.0% |
| Op. Income | $59M | — | $53M | — | 9.8% |
| Gross Margin | 29.7% | — | 30.0% | — | -0.3pp |
| Net Margin | 5.9% | — | 3.8% | — | 2.0pp |
| EPS (Diluted) | $1.82 | — | $1.07 | — | 70.1% |
| Free Cash Flow | $54M | — | $162M | — | -66.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $444M |
| R&D Expenses | $0 |
| Selling & Marketing | $328M |
| General & Administrative | $25M |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $59M |
| Interest Income | $9M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $33M |
| EBIT | $129M |
| EBITDA | $164M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $444M |
| R&D Expenses | $0 |
| Selling & Marketing | $328M |
| General & Administrative | $25M |
| SG&A Expenses | $353M |
| Other Expenses | $0 |
| Operating Expenses | $353M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $59M |
| Interest Income | $9M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $33M |
| EBIT | $129M |
| EBITDA | $164M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$41M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | -$71M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $61M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $222M |
| PP&E (Net) | $195M |
| Goodwill | $253M |
| Intangible Assets | $95M |
| Long-Term Investments | $72M |
| Tax Assets | -$72M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $632M |
| TOTAL ASSETS | $854M |
| Account Payables | $37M |
| Short-Term Debt | $9M |
| Deferred Revenue | $144M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | -$59M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $576M |
| Common Stock | $295M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | -$281M |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | -$3M |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $576M |
| Total Debt | $285M |
| Net Debt | $281M |
