| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $895M | $1.1B | $925M | -18.4% | -3.2% |
| Op. Income | $25M | $23M | $17M | 9.8% | 53.3% |
| Gross Margin | 11.3% | 11.2% | 11.0% | 0.1pp | 0.3pp |
| Net Margin | 2.5% | 1.5% | 1.0% | 1.0pp | 1.4pp |
| EPS (Diluted) | $0.66 | $0.48 | $0.29 | 37.5% | 127.6% |
| Free Cash Flow | $17M | $11M | -$8M | 58.0% | 330.5% |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $794M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | -$182.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $869M |
| OPERATING INCOME | $25M |
| Interest Income | $14.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $20M |
| EBIT | $25M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $794M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | -$182.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $869M |
| OPERATING INCOME | $25M |
| Interest Income | $14.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $20M |
| EBIT | $25M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $718.0K |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$121.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $620M |
| Inventory | $5M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $667M |
| PP&E (Net) | $619M |
| Goodwill | $348M |
| Intangible Assets | $72M |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $348M |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $565M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $132M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $357M |
| TOTAL LIABILITIES | $922M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $909M |
| Treasury Stock | -$251M |
| Accum. Other Comp. Income | -$190.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $811M |
| Minority Interest | $0 |
| TOTAL EQUITY | $811M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $275M |
| Net Debt | $248M |
