$35.18

Last traded 2022-06-22 — delisted

NYSE · Technology · Software - Infrastructure

Revenue

$619M +19.3% ▲

3Y CAGR: +16.9%

Gross Profit

$442M +20.0% ▲

3Y CAGR: +21.4%

Operating Income

$62M +1.4% ▲

3Y CAGR: +94.4%

Net Income

$51M +128.6% ▲

EPS (Diluted)

$0.31 +93.8% ▲

EBITDA

$121M +15.2% ▲

3Y CAGR: +34.7%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021
Revenue	$387M	$459M	$519M	$619M
YoY Growth	+0.0%	+18.4%	+13.1%	+19.3%
Cost of Revenue	$140M	$157M	$150M	$176M
Gross Profit	$247M	$301M	$369M	$442M
Gross Margin	63.9%	65.7%	71.0%	71.5%
R&D Expenses	$54M	$60M	$79M	$108M
SG&A Expenses	$156M	$184M	$201M	$246M
Operating Expenses	$239M	$272M	$308M	$380M
Operating Income	$8M	$29M	$61M	$62M
Operating Margin	2.2%	6.4%	11.8%	10.0%
Interest Expense	$55M	$43M	$25M	$455K
Income Before Tax	-$48M	-$34M	$31M	$61M
Tax Expense	-$10M	-$3M	$8M	$10M
Net Income	-$38M	-$31M	$22M	$51M
Net Margin	-9.7%	-6.8%	4.3%	8.3%
EPS (Diluted)	$-0.24	$-0.20	$0.16	$0.31
EBITDA	$49M	$53M	$105M	$121M
Shares Outstanding	158M	157M	143M	166M

Line Item	FY2020 Q2	FY2020 Q3	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1
Revenue	$124M	$131M	$139M	$145M	$152M	$158M	$164M	$171M
Cost of Revenue	$34M	$36M	$43M	$39M	$43M	$46M	$49M	$49M
Gross Profit	$90M	$95M	$96M	$106M	$109M	$112M	$115M	$121M
Gross Margin	72.6%	72.6%	69.2%	73.4%	71.7%	71.0%	70.1%	71.0%
R&D Expenses	$16M	$15M	$31M	$22M	$27M	$27M	$31M	$34M
SG&A Expenses	$47M	$42M	$58M	$57M	$59M	$63M	$68M	$72M
Operating Expenses	$70M	$64M	$96M	$86M	$92M	$96M	$106M	$113M
Operating Income	$20M	$31M	$387K	$21M	$16M	$16M	$9M	$9M
Operating Margin	16.2%	23.4%	0.3%	14.3%	10.7%	10.0%	5.6%	5.1%
Interest Expense	$8M	$7M	$2M	$102K	$175K	$156K	$22K	$122K
Income Before Tax	$14M	$25M	-$8M	$21M	$16M	$15M	$9M	$9M
Tax Expense	$6M	$5M	-$665K	$5M	-$720K	$2M	$3M	$652K
Net Income	$9M	$20M	-$7M	$15M	$17M	$13M	$6M	$8M
Net Margin	7.0%	15.0%	-5.2%	10.5%	11.2%	8.5%	3.5%	4.7%
EPS (Diluted)	$0.06	$0.12	$-0.05	$0.09	$0.10	$0.08	$0.03	$0.05
EBITDA	$34M	$44M	$7M	$34M	$31M	$31M	$25M	$25M
Shares Outstanding	158M	158M	155M	165M	165M	166M	167M	168M

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