| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $468M | $420M | -4.6% | 6.2% |
| Op. Income | $54M | $67M | $50M | -19.7% | 8.1% |
| Gross Margin | 54.8% | 54.7% | 54.4% | 0.1pp | 0.4pp |
| Net Margin | 7.4% | 9.1% | 7.2% | -1.7pp | 0.2pp |
| EPS (Diluted) | $0.76 | $0.98 | $0.67 | -22.4% | 13.4% |
| Free Cash Flow | $21M | $62M | $20M | -66.1% | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $159M |
| Operating Expenses | $191M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $54M |
| Interest Income | $155.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $54M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $159M |
| Operating Expenses | $191M |
| Cost & Expenses | $392M |
| OPERATING INCOME | $54M |
| Interest Income | $155.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $11M |
| EBIT | $54M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $400.0K |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $0 |
| Net Receivables | $427M |
| Inventory | $266M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $770M |
| PP&E (Net) | $584M |
| Goodwill | $941M |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $636M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $881M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $661M |
| Treasury Stock | -$458M |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $905M |
| Net Debt | $838M |
