| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $688M | — | — | — | — |
| Op. Income | $51M | — | — | — | — |
| Gross Margin | 12.6% | — | — | — | — |
| Net Margin | 4.8% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $87M |
| R&D Expenses | $5M |
| Selling & Marketing | $36M |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$5M |
| Operating Expenses | $36M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $965.0K |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $14M |
| EBIT | $51M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $688M |
| Cost of Revenue | $602M |
| GROSS PROFIT | $87M |
| R&D Expenses | $5M |
| Selling & Marketing | $36M |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$5M |
| Operating Expenses | $36M |
| Cost & Expenses | $638M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $965.0K |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $14M |
| EBIT | $51M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $413.0K |
| Deferred Income Tax | -$981.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $830.0K |
| Goodwill | $45M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $257M |
| Account Payables | $73M |
| Short-Term Debt | $170M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $969.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $285M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $428.0K |
| Other Equity | -$29M |
| TOTAL STOCKHOLDERS' EQUITY | -$28M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$28M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $170M |
| Net Debt | $123M |
