| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | $458M | $388M | -4.4% | 12.9% |
| Op. Income | $27M | $80M | $41M | -66.9% | -35.7% |
| Gross Margin | 14.9% | 27.1% | 21.0% | -12.1pp | -6.1pp |
| Net Margin | 2.9% | -1.0% | 5.5% | 3.8pp | -2.7pp |
| EPS (Diluted) | $0.37 | $-0.13 | $0.63 | 384.6% | -41.3% |
| Free Cash Flow | $150M | -$13M | $104M | 1262.8% | 44.0% |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $13M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $34M |
| EBIT | $31M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $27M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $13M |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $34M |
| EBIT | $31M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $300.0K |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $124M |
| OPERATING CASH FLOW | $173M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $0 |
| Net Receivables | $275M |
| Inventory | $217M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $597M |
| PP&E (Net) | $1.1B |
| Goodwill | $403M |
| Intangible Assets | $138M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $126M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $109M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125M |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $661M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $669M |
| Minority Interest | $0 |
| TOTAL EQUITY | $669M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
