| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $345M | $364M | $319M | -5.2% | 8.0% |
| Op. Income | $46M | $58M | $46M | -20.0% | 0.6% |
| Gross Margin | 82.7% | 83.0% | 82.6% | -0.3pp | 0.1pp |
| Net Margin | 9.4% | 11.7% | 10.6% | -2.3pp | -1.2pp |
| EPS (Diluted) | $0.90 | $1.13 | $0.84 | -20.4% | 7.1% |
| Free Cash Flow | $20M | $18M | $31M | 9.9% | -33.9% |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $142M |
| Operating Expenses | $239M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $46M |
| Interest Income | $25.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $33M |
| EBIT | $46M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $285M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $97M |
| SG&A Expenses | $97M |
| Other Expenses | $142M |
| Operating Expenses | $239M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $46M |
| Interest Income | $25.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $33M |
| EBIT | $46M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $597.0K |
| Change in Working Capital | $197.0K |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $240.0K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | $124M |
| Common Stock Repurchased | -$137M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $177.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $27M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $1.8B |
| Goodwill | $273M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $54M |
| Short-Term Debt | $15M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $552M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $433.0K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $418M |
| Treasury Stock | -$498M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.7B |
| Net Debt | $1.7B |
