| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | — | $200M | — | 24.6% |
| Op. Income | $57M | — | $43M | — | 33.8% |
| Gross Margin | 49.4% | — | 49.4% | — | 0.0pp |
| Net Margin | 9.4% | — | 10.3% | — | -0.9pp |
| EPS (Diluted) | $0.78 | — | $0.69 | — | 13.0% |
| Free Cash Flow | $59M | — | $16M | — | 269.5% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $4M |
| Operating Expenses | $66M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $44M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $126M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $4M |
| Operating Expenses | $66M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $8M |
| EBIT | $44M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $162M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$164M |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $396.0K |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $28M |
| Goodwill | $54M |
| Intangible Assets | $44M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $139M |
| TOTAL ASSETS | $212M |
| Account Payables | $4M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $467M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $502M |
| TOTAL LIABILITIES | $553M |
| Common Stock | $297.0K |
| Additional Paid-In Capital | $421.0K |
| Retained Earnings | -$342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$341M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$341M |
| TOTAL LIABILITIES & EQUITY | $212M |
| Total Debt | $473M |
| Net Debt | $432M |
