| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | $341M | $361M | 4.5% | -1.4% |
| Op. Income | $25M | $13M | -$40M | 99.8% | 162.6% |
| Gross Margin | 19.8% | 16.8% | 22.8% | 3.0pp | -3.0pp |
| Net Margin | 6.1% | 3.6% | -7.2% | 2.5pp | 13.4pp |
| EPS (Diluted) | $0.45 | $0.26 | $-0.54 | 73.1% | 183.3% |
| Free Cash Flow | -$3M | $12M | $83M | -127.3% | -104.0% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $32M |
| SG&A Expenses | $45M |
| Other Expenses | -$30.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $25M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $14M |
| EBIT | $25M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $286M |
| GROSS PROFIT | $71M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $32M |
| SG&A Expenses | $45M |
| Other Expenses | -$30.0K |
| Operating Expenses | $45M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $25M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $14M |
| EBIT | $25M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $197.1K |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $361.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$862.0K |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $252M |
| Net Receivables | $111M |
| Inventory | $177M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $590M |
| PP&E (Net) | $434M |
| Goodwill | $36M |
| Intangible Assets | $25M |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $87M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $713.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $183M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $948M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$882.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $3M |
| TOTAL EQUITY | $981M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $4M |
| Net Debt | -$42M |
