$10.20

Last traded 2022-04-07 — delisted

NASDAQ · Technology · Software - Infrastructure · $1.9B mcap

Revenue

$518M -1.4% ▼

5Y CAGR: +14.4%

Gross Profit

$319M +46.6% ▲

5Y CAGR: +11.6%

Operating Income

$161M +206.8% ▲

5Y CAGR: +6.1%

Net Income

$118M +311.0% ▲

5Y CAGR: -1.1%

EPS (Diluted)

$1.56 +290.0% ▲

5Y CAGR: +18.8%

EBITDA

$184M +175.8% ▲

5Y CAGR: +7.5%

View Full Income Statement

Line Item	FY2017	FY2018	FY2019	FY2020	FY2021
Revenue	$326M	$415M	$530M	$526M	$518M
YoY Growth	+23.5%	+27.2%	+27.7%	-0.8%	-1.4%
Cost of Revenue	$90M	$160M	$249M	$308M	$199M
Gross Profit	$236M	$254M	$281M	$218M	$319M
Gross Margin	72.5%	61.3%	53.1%	41.4%	61.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$82M	$95M	$130M	$147M	$146M
Operating Expenses	$91M	$101M	$160M	$165M	$146M
Operating Income	$146M	$153M	$121M	$53M	$161M
Operating Margin	44.7%	36.8%	22.8%	10.0%	31.1%
Interest Expense	$8M	$24M	$24M	$25M	$26M
Income Before Tax	$139M	$134M	$89M	$30M	$132M
Tax Expense	$605K	$6M	-$7M	$2M	$14M
Net Income	$139M	$24M	$96M	$29M	$118M
Net Margin	42.6%	5.8%	18.1%	5.5%	22.7%
EPS (Diluted)	$0.73	$0.41	$0.53	$0.40	$1.56
EBITDA	$150M	$162M	$120M	$67M	$184M
Shares Outstanding	190M	59M	179M	71M	76M

Line Item	FY2020 Q1	FY2020 Q2	FY2020 Q3	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4
Revenue	$121M	$133M	$142M	$129M	$125M	$137M	$128M	$128M
Cost of Revenue	$72M	$65M	$92M	$79M	$64M	$44M	$34M	$57M
Gross Profit	$49M	$68M	$50M	$50M	$61M	$93M	$94M	$71M
Gross Margin	40.8%	51.2%	35.0%	39.1%	48.9%	67.8%	73.6%	55.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$34M	$35M	$37M	$39M	$42M	$37M	$34M	$33M
Operating Expenses	$55M	$48M	$40M	$19M	$41M	$35M	$40M	$30M
Operating Income	-$6M	$20M	$9M	$31M	$20M	$57M	$49M	$35M
Operating Margin	-4.9%	14.8%	6.5%	24.4%	15.8%	41.9%	38.5%	27.2%
Interest Expense	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$6M
Income Before Tax	-$4M	$6M	$1M	$24M	$14M	$51M	$44M	$22M
Tax Expense	-$895K	$1M	$197K	$798K	$2M	$5M	$4M	$3M
Net Income	-$3M	$4M	$961K	$23M	$12M	$47M	$40M	$19M
Net Margin	-2.8%	3.1%	0.7%	18.2%	9.7%	34.2%	31.0%	15.0%
EPS (Diluted)	$-0.05	$0.06	$0.01	$0.31	$0.07	$0.26	$0.39	$0.25
EBITDA	-$4M	$24M	$13M	$36M	$24M	$61M	$60M	$32M
Shares Outstanding	64M	65M	107M	75M	180M	180M	103M	76M

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