| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $109M | $116M | 5.5% | -0.6% |
| Op. Income | $41M | $43M | $36M | -5.7% | 12.4% |
| Gross Margin | 79.3% | 82.5% | 80.8% | -3.2pp | -1.5pp |
| Net Margin | 23.0% | 26.5% | 23.1% | -3.4pp | -0.0pp |
| EPS (Diluted) | $0.40 | $0.44 | $0.41 | -9.1% | -2.4% |
| Free Cash Flow | $72M | $76M | $66M | -5.5% | 9.1% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $42M |
| Operating Expenses | $50M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $41M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $26M |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $42M |
| EBIT | $41M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $42M |
| Operating Expenses | $50M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $41M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $26M |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $42M |
| EBIT | $41M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $930.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$810.0K |
| NET CASH FROM INVESTING | $120.0K |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | $387.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$169M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $11M |
| Other Current Assets | $389.0K |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $89M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $340M |
| TOTAL LIABILITIES | $374M |
| Common Stock | $655.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $34M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $215M |
| Net Debt | $95M |
