| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $973M | $1.0B | 7.5% | 1.3% |
| Op. Income | $30M | $21M | $22M | 38.6% | 33.0% |
| Gross Margin | 11.5% | 11.5% | 10.9% | -0.0pp | 0.6pp |
| Net Margin | 1.9% | 1.5% | 0.8% | 0.4pp | 1.1pp |
| EPS (Diluted) | $0.78 | $0.56 | $0.31 | 39.3% | 151.6% |
| Free Cash Flow | -$62M | $5M | -$49M | -1418.2% | -27.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $926M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $219.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $30M |
| Interest Income | $264.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $30M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $926M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $219.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $30M |
| Interest Income | $264.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $30M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$308.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $709M |
| Inventory | $704M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $73M |
| Goodwill | $327M |
| Intangible Assets | $129M |
| Long-Term Investments | $988.0K |
| Tax Assets | $20M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $600M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $605M |
| Short-Term Debt | $335.0K |
| Deferred Revenue | $92M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $737M |
| Long-Term Debt | $372M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $86M |
| TOTAL NON-CURRENT LIABILITIES | $460M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $71M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $917M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$88M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $900M |
| Minority Interest | $0 |
| TOTAL EQUITY | $900M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $372M |
| Net Debt | $350M |
