| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $776M | — | $531M | — | 46.0% |
| Op. Income | $88M | — | -$3M | — | 2981.4% |
| Gross Margin | 35.7% | — | 26.8% | — | 8.9pp |
| Net Margin | 8.3% | — | -0.2% | — | 8.5pp |
| EPS (Diluted) | $2.06 | — | $-0.04 | — | 5436.8% |
| Free Cash Flow | $50M | — | $30M | — | 64.3% |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $499M |
| GROSS PROFIT | $277M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | -$594.0K |
| Operating Expenses | $189M |
| Cost & Expenses | $688M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $17M |
| EBIT | $88M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $499M |
| GROSS PROFIT | $277M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $189M |
| SG&A Expenses | $189M |
| Other Expenses | -$594.0K |
| Operating Expenses | $189M |
| Cost & Expenses | $688M |
| OPERATING INCOME | $88M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $17M |
| EBIT | $88M |
| EBITDA | $104M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $503.0K |
| Other Non-Cash Items | $195.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $37.0K |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $130M |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $97M |
| Net Receivables | $7M |
| Inventory | $66M |
| Other Current Assets | $757.0K |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $264M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $505M |
| Account Payables | $28M |
| Short-Term Debt | $54M |
| Deferred Revenue | $17M |
| Other Current Liabilities | -$36M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $193M |
| Deferred Revenue NC | -$62M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | -$192M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $167M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $0 |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $505M |
| Total Debt | $247M |
| Net Debt | $205M |
