| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $216M | $214M | 4.5% | 5.6% |
| Op. Income | $13M | $2M | $11M | 517.4% | 18.6% |
| Gross Margin | 55.3% | 54.0% | 55.5% | 1.3pp | -0.1pp |
| Net Margin | 3.2% | -0.5% | 3.1% | 3.7pp | 0.1pp |
| EPS (Diluted) | $0.15 | $-0.02 | $0.14 | 735.6% | 7.1% |
| Free Cash Flow | $38M | -$22M | $42M | 269.0% | -8.6% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $125M |
| R&D Expenses | $26M |
| Selling & Marketing | $55M |
| General & Administrative | $28M |
| SG&A Expenses | $83M |
| Other Expenses | $3M |
| Operating Expenses | $111M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $13M |
| Interest Income | $525.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $21M |
| EBIT | $15M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $125M |
| R&D Expenses | $26M |
| Selling & Marketing | $55M |
| General & Administrative | $28M |
| SG&A Expenses | $83M |
| Other Expenses | $3M |
| Operating Expenses | $111M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $13M |
| Interest Income | $525.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $21M |
| EBIT | $15M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $134M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $354M |
| Other Current Assets | $354M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $147M |
| Goodwill | $632M |
| Intangible Assets | $428M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $36M |
| Short-Term Debt | $8M |
| Deferred Revenue | $327M |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $791M |
| Long-Term Debt | $554M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $711M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $428M |
| Retained Earnings | $241M |
| Treasury Stock | -$287M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $373M |
| Minority Interest | $0 |
| TOTAL EQUITY | $373M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $661M |
| Net Debt | $629M |
