| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $255M | $251M | — | 1.4% | — |
| Op. Income | $33M | -$14M | — | 342.1% | — |
| Gross Margin | 37.1% | 36.7% | — | 0.4pp | — |
| Net Margin | 9.3% | -3.3% | — | 12.6pp | — |
| EPS (Diluted) | $0.59 | $-0.22 | — | 368.2% | — |
| Free Cash Flow | $64M | -$67M | — | 196.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $95M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | -$1M |
| Operating Expenses | $61M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $33M |
| Interest Income | $477.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$504.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $18M |
| EBIT | $33M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $255M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $95M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | -$1M |
| Operating Expenses | $61M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $33M |
| Interest Income | $477.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$504.0K |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $18M |
| EBIT | $33M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $469.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$833.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $240M |
| Inventory | $17M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $32M |
| Goodwill | $90M |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $290M |
| TOTAL ASSETS | $784M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $180M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $706M |
| Retained Earnings | $668.0K |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$59.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $0 |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $784M |
| Total Debt | $35M |
| Net Debt | -$169M |
