| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | — | 14.9% | — |
| Op. Income | $73M | $11M | — | 537.5% | — |
| Gross Margin | 31.1% | 29.1% | — | 2.1pp | — |
| Net Margin | 3.9% | 2.4% | — | 1.5pp | — |
| EPS (Diluted) | $0.62 | $0.32 | — | 93.8% | — |
| Free Cash Flow | $123M | -$46M | — | 363.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $852M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $313M |
| Other Expenses | $1M |
| Operating Expenses | $313M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $878.0K |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $29M |
| EBIT | $75M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $852M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $313M |
| Other Expenses | $1M |
| Operating Expenses | $313M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $73M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $878.0K |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $29M |
| EBIT | $75M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $11M |
