| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $170M | $164M | 3.2% | 7.1% |
| Op. Income | $33M | $32M | $29M | 3.5% | 13.7% |
| Gross Margin | 26.1% | 26.4% | 24.7% | -0.3pp | 1.4pp |
| Net Margin | 14.1% | 13.8% | 13.8% | 0.3pp | 0.3pp |
| EPS (Diluted) | $0.56 | $0.53 | $0.51 | 5.7% | 9.8% |
| Free Cash Flow | $20M | $19M | $16M | 4.7% | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$328.0K |
| Other Adjustments | $11.0K |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$328.0K |
| Other Adjustments | $11.0K |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $653.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$338.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$888.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$650.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$223.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $40M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $123M |
| Goodwill | $178M |
| Intangible Assets | $10M |
| Long-Term Investments | -$68M |
| Tax Assets | $11M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $379M |
| TOTAL ASSETS | $605M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $242M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $1M |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $173M |
| Treasury Stock | -$72M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $158M |
| Minority Interest | $4M |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $605M |
| Total Debt | $242M |
| Net Debt | $229M |
