| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $529M | $546M | $460M | -3.1% | 15.1% |
| Op. Income | $49M | $94M | $54M | -48.1% | -9.1% |
| Gross Margin | 20.4% | 24.1% | 18.9% | -3.7pp | 1.5pp |
| Net Margin | 6.8% | 12.8% | 8.5% | -6.0pp | -1.7pp |
| EPS (Diluted) | $0.35 | $0.67 | $0.45 | -47.8% | -22.2% |
| Free Cash Flow | -$32M | -$143M | -$7M | 77.5% | -345.1% |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$276.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $35M |
| EBIT | $86M |
| EBITDA | $122M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $529M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | -$276.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $35M |
| EBIT | $86M |
| EBITDA | $122M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $115M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $520.0K |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $371M |
| Inventory | $5M |
| Other Current Assets | $328.0K |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $1.0B |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | -$85M |
| Tax Assets | $85M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $285M |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $150M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $823M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $909M |
| Minority Interest | $0 |
| TOTAL EQUITY | $909M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $155M |
| Net Debt | $118M |
