| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $171M | — | 1.7% | — |
| Op. Income | $43M | $36M | — | 20.7% | — |
| Gross Margin | 34.9% | 32.1% | — | 2.8pp | — |
| Net Margin | 5.7% | 3.9% | — | 1.9pp | — |
| EPS (Diluted) | $0.01 | $-0.02 | — | 150.0% | — |
| Free Cash Flow | $48M | $11M | — | 322.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $12.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $275.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$21M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $57M |
| EBIT | $43M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $12.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $129M |
| OPERATING INCOME | $43M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $275.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$21M |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $57M |
| EBIT | $43M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $186.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$48M |
| Other Financing Activities | -$771.0K |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$225.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $96M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $2.5B |
| Goodwill | $619M |
| Intangible Assets | $378M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $101M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.8B |
| Net Debt | $1.8B |
