| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $504M | $502M | $471M | 0.4% | 7.0% |
| Op. Income | $32M | -$2M | $32M | 1810.1% | 1.4% |
| Gross Margin | 13.1% | 6.4% | 13.5% | 6.8pp | -0.4pp |
| Net Margin | 5.1% | 0.0% | 4.8% | 5.1pp | 0.3pp |
| EPS (Diluted) | $0.35 | $0.00 | $0.30 | 34900.0% | 16.7% |
| Free Cash Flow | $2M | $23M | -$43M | -90.1% | 105.2% |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $711.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $2M |
| EBIT | $34M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $504M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $472M |
| OPERATING INCOME | $32M |
| Interest Income | $0 |
| Interest Expense | $711.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $2M |
| EBIT | $34M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $159.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $750.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $75M |
| Net Receivables | $344M |
| Inventory | $41M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $501M |
| PP&E (Net) | $13M |
| Goodwill | $51M |
| Intangible Assets | $29M |
| Long-Term Investments | $60M |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $671M |
| Account Payables | $69M |
| Short-Term Debt | $41M |
| Deferred Revenue | -$86M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $752.0K |
| Additional Paid-In Capital | $256M |
| Retained Earnings | $161M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | -$204.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $671M |
| Total Debt | $41M |
| Net Debt | $27M |
