| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $411M | $381M | $320M | 8.0% | 28.3% |
| Op. Income | $71M | $55M | $26M | 29.4% | 177.1% |
| Gross Margin | 38.2% | 36.8% | 51.2% | 1.4pp | -13.0pp |
| Net Margin | 7.3% | 5.3% | -0.6% | 2.0pp | 7.8pp |
| EPS (Diluted) | $0.12 | $0.08 | $-0.01 | 50.0% | 1700.0% |
| Free Cash Flow | $66M | $58M | $46M | 14.2% | 43.3% |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $36M |
| Operating Expenses | $85M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $33M |
| EBIT | $72M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $411M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $36M |
| Operating Expenses | $85M |
| Cost & Expenses | $340M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $33M |
| EBIT | $72M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $334.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $3M |
| Other Current Assets | $118M |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $1.2B |
| Goodwill | $742M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $281M |
| Tax Assets | $274M |
| Other Non-Current Assets | -$179M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $21M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $274M |
| Other Non-Current Liabilities | $351M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$224M |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $431M |
| Minority Interest | $0 |
| TOTAL EQUITY | $431M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |
