| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | $250M | — | 21.8% |
| Op. Income | $89M | — | $55M | — | 61.7% |
| Gross Margin | 51.7% | — | 47.4% | — | 4.3pp |
| Net Margin | 16.4% | — | -14.3% | — | 30.6pp |
| EPS (Diluted) | $0.31 | — | $-0.25 | — | 224.0% |
| Free Cash Flow | $75M | — | $47M | — | 60.8% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $12M |
| SG&A Expenses | $36M |
| Other Expenses | $32M |
| Operating Expenses | $68M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $89M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$25.0K |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $69M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $12M |
| SG&A Expenses | $36M |
| Other Expenses | $32M |
| Operating Expenses | $68M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $89M |
| Interest Income | $2M |
| Interest Expense | $12M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | -$25.0K |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $69M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $316.0K |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$293.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $93M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $127M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $276.0K |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $1M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $15M |
| Tax Assets | $9M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $734M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $319M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $685M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $1M |
| Additional Paid-In Capital | $290M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $682.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $319M |
| Net Debt | $178M |
