| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | $335M | $468M | 7.1% | -23.4% |
| Op. Income | $8M | -$2M | $75M | 488.1% | -88.8% |
| Gross Margin | 26.1% | 24.6% | 33.3% | 1.5pp | -7.2pp |
| Net Margin | 1.7% | -0.2% | 12.8% | 1.9pp | -11.1pp |
| EPS (Diluted) | $0.03 | $-0.00 | $0.28 | 982.4% | -89.3% |
| Free Cash Flow | -$54M | $15M | $20M | -461.2% | -364.1% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $42M |
| Operating Expenses | $85M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $8M |
| Interest Income | $594.0K |
| Interest Expense | $164.0K |
| Other Income/Expenses | $377.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $43M |
| EBIT | $7M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $42M |
| Operating Expenses | $85M |
| Cost & Expenses | $350M |
| OPERATING INCOME | $8M |
| Interest Income | $594.0K |
| Interest Expense | $164.0K |
| Other Income/Expenses | $377.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $43M |
| EBIT | $7M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $363M |
| Inventory | $119M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $540M |
| PP&E (Net) | $618M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | -$48M |
| Tax Assets | $48M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $684M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $123M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $921M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $922M |
| Minority Interest | $0 |
| TOTAL EQUITY | $922M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $44M |
| Net Debt | -$4M |
