| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | $416M | $391M | 0.8% | 7.1% |
| Op. Income | $42M | $52M | $36M | -19.2% | 16.1% |
| Gross Margin | 36.7% | 39.0% | 36.3% | -2.3pp | 0.4pp |
| Net Margin | 13.9% | 8.2% | 5.8% | 5.7pp | 8.2pp |
| EPS (Diluted) | $2.85 | $1.67 | $1.10 | 70.7% | 159.1% |
| Free Cash Flow | $34M | $29M | $26M | 17.7% | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $186.0K |
| Operating Expenses | $112M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $42M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $23M |
| EBIT | $42M |
| EBITDA | $65M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $186.0K |
| Operating Expenses | $112M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $42M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $23M |
| EBIT | $42M |
| EBITDA | $65M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $296.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $646.0K |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$721.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | -$9.0K |
| Net Receivables | $195M |
| Inventory | $237M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $855M |
| PP&E (Net) | $543M |
| Goodwill | $389M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $418.0K |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $2M |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $0 |
| Net Debt | -$388M |
