| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $614M | $554M | $610M | 10.8% | 0.7% |
| Op. Income | $21M | $7M | $18M | 186.9% | 16.7% |
| Gross Margin | 27.0% | 25.8% | 25.5% | 1.1pp | 1.5pp |
| Net Margin | 2.9% | 1.6% | 2.2% | 1.3pp | 0.7pp |
| EPS (Diluted) | $0.44 | $0.22 | $0.31 | 100.0% | 41.9% |
| Free Cash Flow | $49.0K | $43M | $7M | -99.9% | -99.3% |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $10M |
| Operating Expenses | $144M |
| Cost & Expenses | $593M |
| OPERATING INCOME | $21M |
| Interest Income | $387.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$968.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $449M |
| GROSS PROFIT | $166M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $134M |
| Other Expenses | $10M |
| Operating Expenses | $144M |
| Cost & Expenses | $593M |
| OPERATING INCOME | $21M |
| Interest Income | $387.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$968.0K |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $10M |
| EBIT | $22M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$804.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $362.0K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $49.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $379M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $57M |
| Goodwill | $239M |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $292M |
| TOTAL NON-CURRENT ASSETS | $691M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $225M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $561M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $575M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $563M |
| Minority Interest | $0 |
| TOTAL EQUITY | $563M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $117M |
| Net Debt | $84M |
