$0.07

Last traded 2023-06-14 — delisted

NASDAQ · Technology · Information Technology Services

Revenue

$746M +6.0% ▲

Gross Profit

$344M +9.8% ▲

Operating Income

-$46M -12.9% ▼

Net Income

-$355M -37.7% ▼

EPS (Diluted)

$-1.99 -2.6% ▼

EBITDA

$212M -1.4% ▼

View Full Income Statement

Line Item	FY2020	FY2021	FY2022
Revenue	$690M	$704M	$746M
YoY Growth	+0.0%	+1.9%	+6.0%
Cost of Revenue	$390M	$390M	$402M
Gross Profit	$300M	$313M	$344M
Gross Margin	43.4%	44.5%	46.1%
R&D Expenses	$0	$0	$0
SG&A Expenses	$116M	$113M	$144M
Operating Expenses	$250M	$353M	$387M
Operating Income	$50M	-$40M	-$46M
Operating Margin	7.3%	-5.7%	-6.1%
Interest Expense	$165M	$165M	$163M
Income Before Tax	-$119M	-$306M	-$356M
Tax Expense	$4M	-$48M	-$700K
Net Income	-$123M	-$258M	-$355M
Net Margin	-17.8%	-36.6%	-47.6%
EPS (Diluted)	$-0.74	$-1.94	$-1.99
EBITDA	$272M	$200M	$212M
Shares Outstanding	166M	133M	178M

Line Item	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1
Revenue	$175M	$177M	$178M	$182M	$184M	$187M	$193M	$197M
Cost of Revenue	$96M	$94M	$103M	$98M	$98M	$100M	$105M	$104M
Gross Profit	$80M	$84M	$75M	$84M	$86M	$86M	$88M	$93M
Gross Margin	45.6%	47.2%	42.2%	46.3%	46.6%	46.2%	45.4%	47.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$23M	$29M	$33M	$31M	$35M	$38M	$40M	$42M
Operating Expenses	$83M	$89M	$93M	$94M	$96M	$98M	$100M	$102M
Operating Income	-$62M	-$12M	-$19M	-$10M	-$11M	-$15M	-$13M	-$10M
Operating Margin	-35.6%	-6.5%	-10.8%	-5.3%	-6.0%	-8.0%	-6.7%	-5.3%
Interest Expense	$43M	$43M	$36M	$38M	$38M	$40M	$45M	$45M
Income Before Tax	-$106M	-$58M	-$76M	-$37M	-$50M	-$56M	-$212M	-$338M
Tax Expense	-$13M	-$11M	-$11M	$4M	-$2M	-$500K	-$2M	-$13M
Net Income	-$93M	-$47M	-$66M	-$41M	-$48M	-$56M	-$210M	-$325M
Net Margin	-53.0%	-26.4%	-36.8%	-22.4%	-26.1%	-30.0%	-109.0%	-165.4%
EPS (Diluted)	$-0.56	$-0.32	$-0.47	$-0.23	$-0.27	$-0.31	$-1.17	$-1.81
EBITDA	-$18M	$45M	$43M	$53M	$50M	$45M	-$63M	$48M
Shares Outstanding	166M	148M	140M	175M	179M	179M	180M	180M

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