| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $527M | $536M | $717M | -1.8% | -26.5% |
| Op. Income | $29M | $30M | $32M | -3.7% | -8.6% |
| Gross Margin | 17.6% | 18.4% | 16.2% | -0.8pp | 1.4pp |
| Net Margin | 0.6% | -0.6% | 11.7% | 1.3pp | -11.1pp |
| EPS (Diluted) | $0.03 | $-0.03 | $0.65 | 196.2% | -95.4% |
| Free Cash Flow | $51M | $3M | $16M | 1367.8% | 206.2% |
| Item | Amount |
|---|---|
| REVENUE | $527M |
| Cost of Revenue | $434M |
| GROSS PROFIT | $93M |
| R&D Expenses | $4M |
| Selling & Marketing | $17M |
| General & Administrative | $32M |
| SG&A Expenses | $49M |
| Other Expenses | $11M |
| Operating Expenses | $64M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $54M |
| EBIT | $32M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $527M |
| Cost of Revenue | $434M |
| GROSS PROFIT | $93M |
| R&D Expenses | $4M |
| Selling & Marketing | $17M |
| General & Administrative | $32M |
| SG&A Expenses | $49M |
| Other Expenses | $11M |
| Operating Expenses | $64M |
| Cost & Expenses | $498M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $54M |
| EBIT | $32M |
| EBITDA | $86M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$966.0K |
| Other Non-Cash Items | -$971.0K |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $875.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $0 |
| Net Receivables | $744M |
| Inventory | $122M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.1B |
| Goodwill | $767M |
| Intangible Assets | $345M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $433M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $624M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $105.0K |
| Additional Paid-In Capital | $805M |
| Retained Earnings | $433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
