| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $152M | — | 5.4% | — |
| Op. Income | $22M | $20M | — | 9.4% | — |
| Gross Margin | 24.4% | 21.9% | — | 2.6pp | — |
| Net Margin | 7.1% | 8.7% | — | -1.6pp | — |
| EPS (Diluted) | $0.13 | $0.15 | — | -13.3% | — |
| Free Cash Flow | -$49M | $16M | — | -397.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $20M |
| EBIT | $22M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $20M |
| EBIT | $22M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$180.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$660.0K |
| Capital Expenditure | -$48M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $65M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $399M |
| PP&E (Net) | $354M |
| Goodwill | $575M |
| Intangible Assets | $130M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $68M |
| Short-Term Debt | $5M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $361M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $593M |
| Common Stock | $802M |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $868M |
| Minority Interest | $0 |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $367M |
| Net Debt | $297M |
