| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $240M | $215M | 1.3% | 13.1% |
| Op. Income | $33M | $33M | $25M | 1.3% | 31.7% |
| Gross Margin | 35.3% | 35.6% | 35.7% | -0.3pp | -0.4pp |
| Net Margin | 10.0% | 11.8% | 8.1% | -1.8pp | 1.9pp |
| EPS (Diluted) | $1.30 | $1.52 | $0.93 | -14.5% | 39.8% |
| Free Cash Flow | $39M | $4M | $3M | 785.2% | 1204.2% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $86M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $1M |
| Operating Expenses | $53M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $34M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $157M |
| GROSS PROFIT | $86M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $1M |
| Operating Expenses | $53M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $12M |
| EBIT | $34M |
| EBITDA | $47M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$31.0K |
| Other Non-Cash Items | -$863.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$284.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $187M |
| Inventory | $135M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $510M |
| PP&E (Net) | $248M |
| Goodwill | $264M |
| Intangible Assets | $168M |
| Long-Term Investments | $18M |
| Tax Assets | $11M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $797M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $410M |
| Common Stock | $19M |
| Additional Paid-In Capital | $132M |
| Retained Earnings | $829M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $0 |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $195M |
| Net Debt | $22M |
