| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | $279M | $362M | 6.3% | -18.1% |
| Op. Income | $12M | -$1M | -$1M | 937.7% | 985.0% |
| Gross Margin | 30.5% | 29.8% | 23.1% | 0.7pp | 7.4pp |
| Net Margin | 2.1% | -0.7% | -6.1% | 2.8pp | 8.2pp |
| EPS (Diluted) | $0.23 | $-0.07 | $-0.81 | 411.2% | 128.4% |
| Free Cash Flow | -$34M | $29M | -$39M | -218.0% | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $90M |
| R&D Expenses | $14M |
| Selling & Marketing | $6M |
| General & Administrative | $58M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $6M |
| 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 | $11M |
| EBIT | $7M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $206M |
| GROSS PROFIT | $90M |
| R&D Expenses | $14M |
| Selling & Marketing | $6M |
| General & Administrative | $58M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $6M |
| 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 | $11M |
| EBIT | $7M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$222.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $314M |
| Inventory | $126M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $112M |
| Goodwill | $328M |
| Intangible Assets | $75M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $620M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $111M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $226M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $281M |
| TOTAL LIABILITIES | $558M |
| Common Stock | $41M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $785M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113M |
| Other Equity | -$38M |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $226M |
| Net Debt | $133M |
