| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | $257M | $215M | 0.6% | 20.0% |
| Op. Income | $76M | $79M | $71M | -3.6% | 7.2% |
| Gross Margin | 55.8% | 55.9% | 57.6% | -0.1pp | -1.8pp |
| Net Margin | 11.9% | 13.2% | 15.0% | -1.3pp | -3.1pp |
| EPS (Diluted) | $0.57 | $0.63 | $0.60 | -9.5% | -5.0% |
| Free Cash Flow | $52M | $52M | $49M | 1.2% | 6.5% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $22M |
| SG&A Expenses | $61M |
| Other Expenses | $7M |
| Operating Expenses | $68M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $76M |
| Interest Income | $85.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $114M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $39M |
| General & Administrative | $22M |
| SG&A Expenses | $61M |
| Other Expenses | $7M |
| Operating Expenses | $68M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $76M |
| Interest Income | $85.0K |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $9M |
| EBIT | $76M |
| EBITDA | $85M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$48.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $985.0K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $119M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $50M |
| Goodwill | $620M |
| Intangible Assets | $2.9B |
| Long-Term Investments | -$732M |
| Tax Assets | $732M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $732M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $534.0K |
| Additional Paid-In Capital | $464M |
| Retained Earnings | $461M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $896M |
| Minority Interest | $0 |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
