| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | $275M | $264M | 10.8% | 15.1% |
| Op. Income | $38M | $27M | $24M | 40.5% | 58.8% |
| Gross Margin | 35.3% | 35.9% | 34.1% | -0.6pp | 1.2pp |
| Net Margin | 8.2% | 6.7% | 5.0% | 1.5pp | 3.3pp |
| EPS (Diluted) | $0.49 | $0.37 | $0.26 | 32.4% | 88.5% |
| Free Cash Flow | $13M | $22M | -$5M | -41.5% | 363.1% |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $107M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $377.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $38M |
| Interest Income | $443.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $197M |
| GROSS PROFIT | $107M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $377.0K |
| Operating Expenses | $69M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $38M |
| Interest Income | $443.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$208.0K |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $7M |
| Net Receivables | $200M |
| Inventory | $223M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $619M |
| PP&E (Net) | $460M |
| Goodwill | $133M |
| Intangible Assets | $147M |
| Long-Term Investments | $6M |
| Tax Assets | $40M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $818M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $105M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $276M |
| TOTAL LIABILITIES | $514M |
| Common Stock | $34M |
| Additional Paid-In Capital | $391M |
| Retained Earnings | $576M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $40M |
| TOTAL EQUITY | $923M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $190M |
| Net Debt | $38M |
