| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $144M | $136M | 6.5% | 12.7% |
| Op. Income | $20M | $19M | $16M | 2.9% | 22.7% |
| Gross Margin | 55.9% | 54.7% | 55.5% | 1.2pp | 0.4pp |
| Net Margin | 8.2% | 8.2% | 6.6% | -0.0pp | 1.6pp |
| EPS (Diluted) | $0.19 | $0.18 | $0.14 | 5.6% | 35.7% |
| Free Cash Flow | $22M | $5M | $29M | 321.7% | -24.7% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $86M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $20M |
| Interest Income | $132.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $12M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $86M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $20M |
| Interest Income | $132.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $12M |
| EBIT | $19M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $532.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$428.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $75M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $119M |
| Goodwill | $347M |
| Intangible Assets | $75M |
| Long-Term Investments | $16M |
| Tax Assets | $6M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $623M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $35M |
| Short-Term Debt | $14M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $219M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $293M |
| TOTAL LIABILITIES | $421M |
| Common Stock | $785.0K |
| Additional Paid-In Capital | $407M |
| Retained Earnings | $490M |
| Treasury Stock | -$258M |
| Accum. Other Comp. Income | -$514.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $640M |
| Minority Interest | $0 |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $234M |
| Net Debt | -$44M |
