| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $363M | $356M | $338M | 1.8% | 7.3% |
| Op. Income | $52M | $55M | $52M | -6.3% | -0.8% |
| Gross Margin | 33.4% | 34.4% | 35.2% | -1.1pp | -1.8pp |
| Net Margin | 10.8% | 10.7% | 9.1% | 0.1pp | 1.7pp |
| EPS (Diluted) | $0.92 | $0.89 | $0.69 | 3.4% | 33.3% |
| Free Cash Flow | -$59M | $7M | $16M | -925.6% | -479.4% |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $39M |
| EBIT | $52M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $363M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $311M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $39M |
| EBIT | $52M |
| EBITDA | $90M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $529.0K |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $189.0K |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$313.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84M |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$64.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $468.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $462M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $826M |
| PP&E (Net) | $489M |
| Goodwill | $409M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $986M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $99M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $733M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $32M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $796M |
| TOTAL LIABILITIES | $995M |
| Common Stock | $5M |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$594M |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $0 |
| TOTAL EQUITY | $816M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $753M |
| Net Debt | $722M |
