| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $116M | $109M | -0.0% | 6.5% |
| Op. Income | $36M | -$193M | $35M | 118.7% | 4.7% |
| Gross Margin | 80.8% | 81.5% | 81.9% | -0.8pp | -1.1pp |
| Net Margin | 23.1% | -133.0% | 18.5% | 156.0pp | 4.6pp |
| EPS (Diluted) | $0.41 | $-2.35 | $0.31 | 117.4% | 32.3% |
| Free Cash Flow | $66M | $104M | $66M | -36.1% | 0.4% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $11M |
| SG&A Expenses | $15M |
| Other Expenses | $42M |
| Operating Expenses | $57M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $36M |
| Interest Income | $754.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $27M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $42M |
| EBIT | $36M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $11M |
| SG&A Expenses | $15M |
| Other Expenses | $42M |
| Operating Expenses | $57M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $36M |
| Interest Income | $754.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $27M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $42M |
| EBIT | $36M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $342.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$540.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$89M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $9M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $351M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $541M |
| Common Stock | $654.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $39M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $351M |
| Net Debt | $262M |
