| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $258M | — | 10.9% | — |
| Op. Income | $21M | $17M | — | 27.9% | — |
| Gross Margin | 12.9% | 12.0% | — | 0.9pp | — |
| Net Margin | 5.7% | 1.7% | — | 4.0pp | — |
| EPS (Diluted) | $0.93 | $0.26 | — | 257.7% | — |
| Free Cash Flow | $13M | $7M | — | 94.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | -$2M |
| Operating Expenses | $16M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $365.0K |
| Other Income/Expenses | $671.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | -$2M |
| Operating Expenses | $16M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $365.0K |
| Other Income/Expenses | $671.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $860.0K |
| Deferred Income Tax | -$66.0K |
| Other Non-Cash Items | -$716.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $7M |
| Sales/Maturities of Investments | $1.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$586.0K |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $83M |
| Inventory | $50M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $126M |
| Goodwill | $18M |
| Intangible Assets | $556.0K |
| Long-Term Investments | $54M |
| Tax Assets | $4M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $257M |
| TOTAL ASSETS | $409M |
| Account Payables | $40M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $160M |
| Retained Earnings | $126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $2M |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $409M |
| Total Debt | $30M |
| Net Debt | $23M |
