| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $766M | $739M | $771M | 3.7% | -0.6% |
| Op. Income | $54M | $29M | $62M | 90.2% | -11.6% |
| Gross Margin | 17.5% | 15.2% | 17.6% | 2.3pp | -0.0pp |
| Net Margin | 3.3% | 1.3% | 4.5% | 2.0pp | -1.2pp |
| EPS (Diluted) | $0.54 | $0.20 | $0.69 | 170.0% | -21.7% |
| Free Cash Flow | $43M | $28M | $42M | 56.2% | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $766M |
| Cost of Revenue | $632M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $47M |
| Operating Expenses | $80M |
| Cost & Expenses | $712M |
| OPERATING INCOME | $54M |
| Interest Income | $21.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $66.0K |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $38M |
| EBIT | $55M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $766M |
| Cost of Revenue | $632M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $47M |
| Operating Expenses | $80M |
| Cost & Expenses | $712M |
| OPERATING INCOME | $54M |
| Interest Income | $21.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $66.0K |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $38M |
| EBIT | $55M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $240.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $91M |
| Inventory | $72M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $958M |
| Goodwill | $164M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $92M |
| Short-Term Debt | $8M |
| Deferred Revenue | $167M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $18M |
| Additional Paid-In Capital | $505M |
| Retained Earnings | $2.6B |
| Treasury Stock | -$3.7B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$553M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$553M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
