| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $218M | $213M | 9.1% | 12.0% |
| Op. Income | $19M | $12M | $17M | 60.3% | 11.8% |
| Gross Margin | 55.1% | 55.6% | 54.6% | -0.5pp | 0.4pp |
| Net Margin | 2.4% | 0.5% | 4.1% | 1.9pp | -1.7pp |
| EPS (Diluted) | $0.19 | $0.04 | $0.30 | 439.8% | -36.7% |
| Free Cash Flow | $17M | -$8M | $17M | 308.9% | -3.1% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $131M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | -$321.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $803.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $19M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $131M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $101M |
| SG&A Expenses | $101M |
| Other Expenses | -$321.0K |
| Operating Expenses | $113M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $803.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $19M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$858.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $179M |
| Inventory | $173M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $397M |
| PP&E (Net) | $117M |
| Goodwill | $616M |
| Intangible Assets | $538M |
| Long-Term Investments | -$75M |
| Tax Assets | $75M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $51M |
| Short-Term Debt | $14M |
| Deferred Revenue | $37M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $796M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $907M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $377M |
| Retained Earnings | $460M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $697M |
| Minority Interest | $0 |
| TOTAL EQUITY | $697M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $810M |
| Net Debt | $787M |
