| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $854M | — | $840M | — | 1.8% |
| Op. Income | $37M | — | $40M | — | -8.4% |
| Gross Margin | 16.1% | — | 15.7% | — | 0.4pp |
| Net Margin | 2.8% | — | 1.7% | — | 1.1pp |
| EPS (Diluted) | $0.79 | — | $0.47 | — | 68.1% |
| Free Cash Flow | $24M | — | $43M | — | -44.8% |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $818M |
| OPERATING INCOME | $37M |
| Interest Income | $423.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27.0K |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $14M |
| EBIT | $37M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $101M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $818M |
| OPERATING INCOME | $37M |
| Interest Income | $423.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$27.0K |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $14M |
| EBIT | $37M |
| EBITDA | $51M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $374.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $44.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$86.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $24M |
| Net Receivables | $11M |
| Inventory | $335M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $500M |
| PP&E (Net) | $626M |
| Goodwill | $46M |
| Intangible Assets | $14M |
| Long-Term Investments | $11M |
| Tax Assets | $12M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $759M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $274M |
| Short-Term Debt | $26M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $485M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $442M |
| Retained Earnings | $491M |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $773M |
| Minority Interest | $430.0K |
| TOTAL EQUITY | $774M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $96M |
| Net Debt | $6M |
