| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | $270M | $344M | 17.1% | -8.2% |
| Op. Income | $13M | -$17M | $2M | 178.7% | 622.8% |
| Gross Margin | 30.0% | 24.5% | 28.3% | 5.5pp | 1.7pp |
| Net Margin | 1.9% | -9.0% | -9.4% | 10.9pp | 11.4pp |
| EPS (Diluted) | $2.00 | $-8.02 | $-10.82 | 124.9% | 118.5% |
| Free Cash Flow | -$10M | $1M | -$26M | -1067.0% | 62.8% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | -$313.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$997.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | -$313.0K |
| Operating Expenses | $82M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$997.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $12M |
| EBIT | $13M |
| EBITDA | $25M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $777.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $46M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $193M |
| Goodwill | $282M |
| Intangible Assets | $124M |
| Long-Term Investments | -$414M |
| Tax Assets | $8M |
| Other Non-Current Assets | $487M |
| TOTAL NON-CURRENT ASSETS | $680M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $363M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $437M |
| TOTAL LIABILITIES | $585M |
| Common Stock | $9M |
| Additional Paid-In Capital | $407M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $0 |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $364M |
| Net Debt | $351M |
