| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $235M | $216M | 3.4% | 12.4% |
| Op. Income | $52M | $41M | $34M | 26.2% | 54.1% |
| Gross Margin | 35.0% | 32.1% | 31.2% | 2.9pp | 3.8pp |
| Net Margin | 3.7% | 2.9% | -0.6% | 0.8pp | 4.3pp |
| EPS (Diluted) | $0.63 | $0.48 | $-0.10 | 31.3% | 730.0% |
| Free Cash Flow | $38M | -$31M | -$29M | 222.7% | 230.0% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$331.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $918M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $28M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $1.0B |
| Tax Assets | $14M |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $94M |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$395M |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $925M |
| Deferred Revenue NC | $200M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $715M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $59M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $440M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $603.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $349.0K |
| TOTAL EQUITY | $539M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $947M |
| Net Debt | $908M |
