| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | $257M | $243M | 7.9% | 14.4% |
| Op. Income | $18M | $19M | $9M | -6.4% | 108.8% |
| Gross Margin | 36.6% | 35.5% | 34.1% | 1.1pp | 2.6pp |
| Net Margin | -16.9% | 4.0% | 2.0% | -20.9pp | -18.9pp |
| EPS (Diluted) | $-2.47 | $0.52 | $0.25 | -575.0% | -1088.0% |
| Free Cash Flow | $41M | $10M | $18M | 305.7% | 133.4% |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $176M |
| GROSS PROFIT | $102M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $21M |
| EBIT | $18M |
| EBITDA | $39M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$804.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $111.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$952.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $208M |
| Inventory | $281M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $733M |
| PP&E (Net) | $143M |
| Goodwill | $286M |
| Intangible Assets | $139M |
| Long-Term Investments | -$146M |
| Tax Assets | $2M |
| Other Non-Current Assets | $189M |
| TOTAL NON-CURRENT ASSETS | $614M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $75M |
| Short-Term Debt | $197M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $245M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $817M |
| Common Stock | $218M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $530M |
| Minority Interest | $0 |
| TOTAL EQUITY | $530M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $442M |
| Net Debt | $230M |
