| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $415M | $388M | $356M | 7.1% | 16.6% |
| Op. Income | $35M | $37M | $11M | -6.5% | 204.4% |
| Gross Margin | 14.7% | 15.7% | 16.1% | -1.0pp | -1.3pp |
| Net Margin | 5.0% | 6.6% | 1.3% | -1.6pp | 3.7pp |
| EPS (Diluted) | $1.22 | $1.51 | $0.27 | -19.2% | 351.9% |
| Free Cash Flow | $42M | $6M | $44M | 553.1% | -5.2% |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $61M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$500.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $415M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $61M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$500.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $381M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $33M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $72M |
| Net Receivables | $263M |
| Inventory | $177M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $705M |
| PP&E (Net) | $584M |
| Goodwill | $19M |
| Intangible Assets | $24M |
| Long-Term Investments | $0 |
| Tax Assets | $52M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $719M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $132M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $370M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $663M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $123M |
| Treasury Stock | -$378M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $761M |
| Minority Interest | $0 |
| TOTAL EQUITY | $761M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $370M |
| Net Debt | $206M |
