| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | $302M | $312M | 13.7% | 10.1% |
| Op. Income | $2M | -$14M | -$7M | 112.7% | 126.9% |
| Gross Margin | 28.3% | 25.0% | 27.1% | 3.3pp | 1.2pp |
| Net Margin | -9.4% | -5.9% | -3.6% | -3.5pp | -5.9pp |
| EPS (Diluted) | $-10.82 | $-5.95 | $-3.72 | -81.8% | -190.9% |
| Free Cash Flow | -$26M | -$3M | -$18M | -694.2% | -47.2% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | -$285.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $16M |
| EBIT | -$28M |
| EBITDA | -$12M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$438.0K |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $323M |
| Inventory | $52M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $196M |
| Goodwill | $283M |
| Intangible Assets | $146M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $637M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $390M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $455M |
| TOTAL LIABILITIES | $602M |
| Common Stock | $9M |
| Additional Paid-In Capital | $397M |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $0 |
| TOTAL EQUITY | $456M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $391M |
| Net Debt | $376M |
