| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $449M | $436M | $374M | 2.8% | 20.1% |
| Op. Income | $14M | $24M | $4M | -42.4% | 211.2% |
| Gross Margin | 30.8% | 32.7% | 30.1% | -1.9pp | 0.7pp |
| Net Margin | 1.7% | 7.2% | 3.8% | -5.6pp | -2.2pp |
| EPS (Diluted) | $0.45 | $1.78 | $0.79 | -74.7% | -43.0% |
| Free Cash Flow | $7M | -$24M | $32M | 130.6% | -77.5% |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $435M |
| OPERATING INCOME | $14M |
| Interest Income | $89.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $17M |
| EBIT | $10M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $449M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $435M |
| OPERATING INCOME | $14M |
| Interest Income | $89.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $17M |
| EBIT | $10M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$136.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $48M |
| Inventory | $366M |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $257M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $281M |
| TOTAL ASSETS | $854M |
| Account Payables | $250M |
| Short-Term Debt | $89M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $531M |
| Common Stock | $2M |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $199M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $323M |
| Minority Interest | $0 |
| TOTAL EQUITY | $323M |
| TOTAL LIABILITIES & EQUITY | $854M |
| Total Debt | $89M |
| Net Debt | -$17M |
