| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | $299M | $327M | 6.9% | -2.2% |
| Op. Income | $47M | $44M | $59M | 6.7% | -20.6% |
| Gross Margin | 26.3% | 25.2% | 28.7% | 1.0pp | -2.4pp |
| Net Margin | 14.4% | 9.8% | 11.9% | 4.5pp | 2.4pp |
| EPS (Diluted) | $1.67 | $1.07 | $1.42 | 56.1% | 17.6% |
| Free Cash Flow | $38M | $30M | $23M | 25.7% | 68.1% |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $505.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $562.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $7M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $236M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $505.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $562.0K |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $7M |
| EBIT | $48M |
| EBITDA | $54M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $391.0K |
| Change in Working Capital | -$924.0K |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$189.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $78M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $343M |
| PP&E (Net) | $185M |
| Goodwill | $168M |
| Intangible Assets | $58M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $764M |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $117M |
| Additional Paid-In Capital | $117M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$738M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$117M |
| TOTAL STOCKHOLDERS' EQUITY | $621M |
| Minority Interest | $0 |
| TOTAL EQUITY | $621M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $0 |
| Net Debt | -$179M |
