| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $328M | $283M | $313M | 15.8% | 4.7% |
| Op. Income | $37M | $26M | $29M | 43.0% | 25.9% |
| Gross Margin | 55.3% | 49.4% | 54.2% | 5.9pp | 1.1pp |
| Net Margin | 10.5% | 5.8% | 7.0% | 4.7pp | 3.5pp |
| EPS (Diluted) | $0.35 | $0.15 | $0.20 | 133.3% | 75.0% |
| Free Cash Flow | $86M | -$48M | $82M | 277.9% | 4.2% |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $37M |
| Interest Income | $146.0K |
| Interest Expense | $132.0K |
| Other Income/Expenses | $313.0K |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $38M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $328M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $181M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $144M |
| SG&A Expenses | $144M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $291M |
| OPERATING INCOME | $37M |
| Interest Income | $146.0K |
| Interest Expense | $132.0K |
| Other Income/Expenses | $313.0K |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $38M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$270.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $87M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$269.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $484.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $130M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $27M |
| Goodwill | $2M |
| Intangible Assets | $49M |
| Long-Term Investments | $2M |
| Tax Assets | $12M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $604M |
| Account Payables | $79M |
| Short-Term Debt | $15.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $222M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $380M |
| Retained Earnings | $233M |
| Treasury Stock | -$360M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $604M |
| Total Debt | $15.0K |
| Net Debt | -$174M |
