| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $925M | $905M | 11.6% | 14.1% |
| Op. Income | $22M | $8M | $23M | 194.0% | -4.0% |
| Gross Margin | 10.9% | 11.5% | 10.9% | -0.5pp | 0.1pp |
| Net Margin | 0.8% | 0.4% | 2.5% | 0.3pp | -1.8pp |
| EPS (Diluted) | $0.31 | $0.16 | $0.91 | 93.8% | -65.9% |
| Free Cash Flow | -$49M | -$39M | $28M | -26.1% | -273.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $919M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $268.0K |
| Operating Expenses | $84M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $22M |
| Interest Income | $580.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $23M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $919M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $268.0K |
| Operating Expenses | $84M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $22M |
| Interest Income | $580.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $10M |
| EBIT | $23M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | -$47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$966.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $717M |
| Inventory | $582M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $77M |
| Goodwill | $303M |
| Intangible Assets | $148M |
| Long-Term Investments | $578.0K |
| Tax Assets | $12M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $594M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $515M |
| Short-Term Debt | $104.0K |
| Deferred Revenue | $103M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $657M |
| Long-Term Debt | $361M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $116M |
| TOTAL NON-CURRENT LIABILITIES | $488M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $65M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $861M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $861M |
| Minority Interest | $0 |
| TOTAL EQUITY | $861M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $361M |
| Net Debt | $325M |
