| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | $215M | $201M | 0.0% | 6.6% |
| Op. Income | $25M | $31M | $32M | -18.7% | -21.9% |
| Gross Margin | 35.7% | 35.7% | 40.0% | 0.0pp | -4.3pp |
| Net Margin | 8.1% | 12.2% | 10.4% | -4.1pp | -2.3pp |
| EPS (Diluted) | $0.93 | $1.40 | $1.13 | -33.6% | -17.7% |
| Free Cash Flow | $3M | -$354.0K | $37M | 946.0% | -91.9% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $77M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $158.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $478.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $77M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $158.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $189M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $478.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $11M |
| EBIT | $25M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$142.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20.0K |
| NET CASH FROM FINANCING | $80.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $0 |
| Net Receivables | $176M |
| Inventory | $118M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $184M |
| Goodwill | $234M |
| Intangible Assets | $152M |
| Long-Term Investments | $19M |
| Tax Assets | $4M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $663M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $37M |
| Short-Term Debt | $600.0K |
| Deferred Revenue | $55M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $245M |
| TOTAL LIABILITIES | $343M |
| Common Stock | $18M |
| Additional Paid-In Capital | $126M |
| Retained Earnings | $732M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $137M |
| Net Debt | -$38M |
