| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | — | — | — |
| Op. Income | $47M | — | — | — | — |
| Gross Margin | 36.4% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $0.96 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $31M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $47M |
| Interest Income | $138.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$41.0K |
| NET INCOME | $25M |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $13M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $14M |
| Operating Expenses | $31M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $47M |
| Interest Income | $138.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | -$41.0K |
| NET INCOME | $25M |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $13M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$119.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $70M |
| Inventory | $2M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $399M |
| Goodwill | $47M |
| Intangible Assets | $486.0K |
| Long-Term Investments | $0 |
| Tax Assets | $74M |
| Other Non-Current Assets | $207M |
| TOTAL NON-CURRENT ASSETS | $727M |
| TOTAL ASSETS | $832M |
| Account Payables | $25M |
| Short-Term Debt | $43M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $821.0K |
| Additional Paid-In Capital | $476M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$101M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$593M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$593M |
| TOTAL LIABILITIES & EQUITY | $832M |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
