| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $460M | $385M | $213M | 19.4% | 115.4% |
| Op. Income | $54M | $49M | $6M | 10.3% | 749.3% |
| Gross Margin | 18.9% | 17.7% | 11.2% | 1.2pp | 7.6pp |
| Net Margin | 8.5% | 9.5% | 2.3% | -1.0pp | 6.2pp |
| EPS (Diluted) | $0.45 | $0.42 | $0.06 | 7.1% | 650.0% |
| Free Cash Flow | -$7M | -$21M | -$59M | 64.7% | 87.7% |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $21M |
| EBIT | $53M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $387M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $21M |
| EBIT | $53M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $316M |
| Inventory | $8M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $551M |
| Goodwill | $9M |
| Intangible Assets | $157.0K |
| Long-Term Investments | -$26M |
| Tax Assets | $26M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $563M |
| TOTAL ASSETS | $919M |
| Account Payables | $269M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $126.0K |
| TOTAL NON-CURRENT LIABILITIES | $122M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $491M |
| Minority Interest | $0 |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $919M |
| Total Debt | $106M |
| Net Debt | $79M |
