| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $288M | $276M | $255M | 4.5% | 13.1% |
| Op. Income | $35M | $36M | $30M | -3.1% | 16.9% |
| Gross Margin | 39.1% | 40.9% | 39.4% | -1.8pp | -0.3pp |
| Net Margin | 10.4% | 11.0% | 7.7% | -0.7pp | 2.6pp |
| EPS (Diluted) | $0.45 | $0.46 | $0.30 | -2.2% | 50.0% |
| Free Cash Flow | $2M | $11M | -$10M | -84.4% | 116.1% |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $5M |
| Operating Expenses | $78M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $278.0K |
| Other Income/Expenses | -$278.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $288M |
| Cost of Revenue | $175M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $73M |
| Other Expenses | $5M |
| Operating Expenses | $78M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $35M |
| Interest Income | $0 |
| Interest Expense | $278.0K |
| Other Income/Expenses | -$278.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $3M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $90.0K |
| Other Non-Cash Items | $969.0K |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $32.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $110.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $287M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $328M |
| PP&E (Net) | $58M |
| Goodwill | $445M |
| Intangible Assets | $232M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $739M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $69M |
| Short-Term Debt | $10M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $592M |
| Retained Earnings | $268M |
| Treasury Stock | -$86.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $860M |
| Minority Interest | $0 |
| TOTAL EQUITY | $860M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $22M |
| Net Debt | -$8M |
