| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $661M | $608M | — | 8.6% | — |
| Op. Income | $14M | $18M | — | -20.1% | — |
| Gross Margin | 8.2% | 9.6% | — | -1.4pp | — |
| Net Margin | 1.7% | -3.9% | — | 5.5pp | — |
| EPS (Diluted) | $0.23 | $-0.49 | — | 146.9% | — |
| Free Cash Flow | -$58M | $4M | — | -1693.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $606M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$355.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $644M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $13M |
| EBIT | $16M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $661M |
| Cost of Revenue | $606M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$355.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $644M |
| OPERATING INCOME | $14M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $13M |
| EBIT | $16M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $290.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $0 |
| Net Receivables | $593M |
| Inventory | $319M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $204M |
| Goodwill | $192M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $494M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $384M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $501M |
| Long-Term Debt | $182M |
| Deferred Revenue NC | -$20M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $292M |
| TOTAL LIABILITIES | $793M |
| Common Stock | $5M |
| Additional Paid-In Capital | $608M |
| Retained Earnings | $640M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $203M |
| Net Debt | -$393M |
