| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $145M | $132M | 6.6% | 17.0% |
| Op. Income | $24M | $26M | $16M | -7.2% | 49.6% |
| Gross Margin | 66.1% | 67.7% | 64.6% | -1.6pp | 1.5pp |
| Net Margin | 31.7% | 11.0% | 4.8% | 20.7pp | 26.9pp |
| EPS (Diluted) | $0.32 | $0.11 | $0.04 | 190.9% | 660.1% |
| Free Cash Flow | $33M | $39M | $39M | -16.7% | -15.3% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $102M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $24M |
| Interest Income | $68.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $16M |
| EBIT | $38M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $102M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $24M |
| Interest Income | $68.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | -$27M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $16M |
| EBIT | $38M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$10.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $41M |
| Net Receivables | $98M |
| Inventory | $68M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $346M |
| PP&E (Net) | $138M |
| Goodwill | $589M |
| Intangible Assets | $438M |
| Long-Term Investments | $40M |
| Tax Assets | $74M |
| Other Non-Current Assets | -$71M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $363M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $446M |
| TOTAL LIABILITIES | $558M |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | $840M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $998M |
| Minority Interest | $0 |
| TOTAL EQUITY | $998M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $363M |
| Net Debt | $241M |
