| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $296M | — | -2.7% | — |
| Op. Income | $113M | $116M | — | -2.2% | — |
| Gross Margin | 59.4% | 59.6% | — | -0.3pp | — |
| Net Margin | 4.5% | 5.9% | — | -1.4pp | — |
| EPS (Diluted) | $0.04 | $0.06 | — | -25.7% | — |
| Free Cash Flow | $118M | $115M | — | 3.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $51M |
| EBIT | $113M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $171M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $51M |
| EBIT | $113M |
| EBITDA | $164M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $76M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149M |
| NET CASH FROM FINANCING | -$233M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | -$118M |
