| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $347M | $368M | $283M | -5.8% | 22.4% |
| Op. Income | $37M | $76M | $18M | -50.7% | 102.7% |
| Gross Margin | 15.1% | 24.6% | 11.2% | -9.4pp | 3.9pp |
| Net Margin | 4.8% | 7.0% | -0.7% | -2.1pp | 5.6pp |
| EPS (Diluted) | $0.26 | $0.39 | $-0.03 | -33.3% | 902.5% |
| Free Cash Flow | $57M | $60M | -$4M | -5.1% | 1589.3% |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$132.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $23M |
| EBIT | $37M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $347M |
| Cost of Revenue | $294M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | -$132.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $37M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $23M |
| EBIT | $37M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $67.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$771.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $189M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $836M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $861M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $699M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $795M |
| TOTAL LIABILITIES | $984M |
| Common Stock | $65M |
| Additional Paid-In Capital | $340M |
| Retained Earnings | $232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $539M |
| Minority Interest | $0 |
| TOTAL EQUITY | $539M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $737M |
| Net Debt | $467M |
