| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | $348M | $363M | -2.4% | -6.6% |
| Op. Income | $47M | $49M | $52M | -4.2% | -8.7% |
| Gross Margin | 33.0% | 33.2% | 33.4% | -0.2pp | -0.4pp |
| Net Margin | 10.1% | 9.4% | 10.8% | 0.7pp | -0.7pp |
| EPS (Diluted) | $0.81 | $0.78 | $0.92 | 3.8% | -12.0% |
| Free Cash Flow | $44M | $15M | -$59M | 194.1% | 174.9% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $292M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $14M |
| EBIT | $47M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $292M |
| OPERATING INCOME | $47M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $14M |
| EBIT | $47M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$34.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$107.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$225.0K |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $273M |
| Inventory | $462M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $812M |
| PP&E (Net) | $481M |
| Goodwill | $415M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $108M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $657M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $733M |
| TOTAL LIABILITIES | $928M |
| Common Stock | $5M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$595M |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $0 |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $677M |
| Net Debt | $647M |
