| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | $632M | $677M | 11.8% | 4.4% |
| Op. Income | $32M | $23M | $31M | 40.1% | 3.4% |
| Gross Margin | 41.5% | 43.5% | 42.5% | -2.0pp | -1.0pp |
| Net Margin | 3.3% | 2.7% | 2.6% | 0.6pp | 0.7pp |
| EPS (Diluted) | $0.55 | $0.40 | $0.41 | 37.5% | 34.1% |
| Free Cash Flow | $28M | $42M | $34M | -34.5% | -18.7% |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $259M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $15M |
| EBIT | $35M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $293M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $259M |
| Other Expenses | $0 |
| Operating Expenses | $259M |
| Cost & Expenses | $672M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $15M |
| EBIT | $35M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $815.0K |
| Other Non-Cash Items | -$671.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $716M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $208M |
| Goodwill | $135M |
| Intangible Assets | $228M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $659M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $400M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $596M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $360M |
| TOTAL LIABILITIES | $956M |
| Common Stock | $432.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $612M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $736M |
| Minority Interest | $1M |
| TOTAL EQUITY | $737M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $198M |
| Net Debt | $95M |
