| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $358M | — | $283M | — | 26.6% |
| Op. Income | $92M | — | $74M | — | 24.6% |
| Gross Margin | 47.8% | — | 49.9% | — | -2.1pp |
| Net Margin | 14.8% | — | 15.1% | — | -0.3pp |
| EPS (Diluted) | $1.77 | — | $1.42 | — | 24.6% |
| Free Cash Flow | $52M | — | $21M | — | 150.7% |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $12M |
| Operating Expenses | $79M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $11M |
| EBIT | $91M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $358M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $12M |
| Operating Expenses | $79M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $92M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $11M |
| EBIT | $91M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$997.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $247M |
| Common Stock Repurchased | -$315.0K |
| Common Dividends Paid | -$141M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $103M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $389.0K |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $227M |
| PP&E (Net) | $67M |
| Goodwill | $63M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $424M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $707M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $753M |
| TOTAL LIABILITIES | $815M |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$393M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$637.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$391M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$391M |
| TOTAL LIABILITIES & EQUITY | $424M |
| Total Debt | $716M |
| Net Debt | $532M |
