| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $616M | $589M | $740M | 4.6% | -16.7% |
| Op. Income | $31M | $29M | $41M | 5.9% | -25.2% |
| Gross Margin | 21.7% | 20.9% | 18.7% | 0.8pp | 3.0pp |
| Net Margin | 7.6% | 3.4% | 3.7% | 4.3pp | 4.0pp |
| EPS (Diluted) | $0.45 | $0.19 | $0.26 | 136.8% | 73.1% |
| Free Cash Flow | $29M | -$34M | $86M | 183.7% | -66.7% |
| Item | Amount |
|---|---|
| REVENUE | $616M |
| Cost of Revenue | $482M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $12M |
| Operating Expenses | $103M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $616M |
| Cost of Revenue | $482M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $91M |
| SG&A Expenses | $91M |
| Other Expenses | $12M |
| Operating Expenses | $103M |
| Cost & Expenses | $585M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $15M |
| EBIT | $32M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $18.0K |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $675.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $275M |
| Inventory | $502M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $386M |
| Goodwill | $1.1B |
| Intangible Assets | $584M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $263M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $742M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $864M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $936M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $767M |
| Net Debt | $628M |
