| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $229M | $225M | 5.3% | 7.2% |
| Op. Income | $26M | $5M | $24M | 392.7% | 7.5% |
| Gross Margin | 46.3% | 36.3% | 46.4% | 10.0pp | -0.1pp |
| Net Margin | 7.8% | -1.2% | 8.9% | 9.0pp | -1.2pp |
| EPS (Diluted) | $0.35 | $-0.05 | $0.38 | 747.0% | -7.9% |
| Free Cash Flow | $9M | -$4M | $43M | 301.9% | -79.6% |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $112M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $25M |
| EBIT | $26M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $112M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $86M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $25M |
| EBIT | $26M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $901.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $406.0K |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$79.0K |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $0 |
| Net Receivables | $162M |
| Inventory | $164M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $553M |
| PP&E (Net) | $345M |
| Goodwill | $211M |
| Intangible Assets | $141M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $713M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $58M |
| Short-Term Debt | $13M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $375M |
| TOTAL LIABILITIES | $564M |
| Common Stock | $516.0K |
| Additional Paid-In Capital | $530M |
| Retained Earnings | $194M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $701M |
| Minority Interest | $0 |
| TOTAL EQUITY | $701M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $344M |
| Net Debt | $144M |
