| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $921M | $933M | $895M | -1.3% | 3.0% |
| Op. Income | $41M | $36M | $25M | 14.4% | 60.3% |
| Gross Margin | 14.4% | 13.6% | 11.3% | 0.8pp | 3.1pp |
| Net Margin | 3.2% | 2.6% | 2.5% | 0.6pp | 0.7pp |
| EPS (Diluted) | $0.87 | $0.71 | $0.66 | 22.5% | 31.8% |
| Free Cash Flow | $60M | $46M | $17M | 29.8% | 246.5% |
| Item | Amount |
|---|---|
| REVENUE | $921M |
| Cost of Revenue | $788M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | -$30.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $880M |
| OPERATING INCOME | $41M |
| Interest Income | $595.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $29M |
| EBIT | $41M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $921M |
| Cost of Revenue | $788M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | -$30.0K |
| Operating Expenses | $92M |
| Cost & Expenses | $880M |
| OPERATING INCOME | $41M |
| Interest Income | $595.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $29M |
| EBIT | $41M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$691.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$734.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $424M |
| Inventory | $1M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $587M |
| PP&E (Net) | $690M |
| Goodwill | $485M |
| Intangible Assets | $128M |
| Long-Term Investments | $22M |
| Tax Assets | -$22M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $233M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $477M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $158M |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$248M |
| Accum. Other Comp. Income | -$178.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $349M |
| Net Debt | $200M |
