| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $613M | $491M | $436M | 24.7% | 40.6% |
| Op. Income | $46M | $26M | $39M | 79.5% | 19.1% |
| Gross Margin | 13.9% | 13.1% | 15.5% | 0.9pp | -1.6pp |
| Net Margin | 5.2% | 4.3% | 5.3% | 0.9pp | -0.1pp |
| EPS (Diluted) | $0.54 | $0.35 | $0.36 | 54.3% | 50.0% |
| Free Cash Flow | $47M | -$18M | $5M | 362.1% | 789.9% |
| Item | Amount |
|---|---|
| REVENUE | $613M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $34M |
| Other Expenses | $4M |
| Operating Expenses | $39M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $5M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $613M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $34M |
| Other Expenses | $4M |
| Operating Expenses | $39M |
| Cost & Expenses | $567M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $5M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$58.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$64M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $49.0K |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $193M |
| Inventory | $234M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $604M |
| PP&E (Net) | $196M |
| Goodwill | $316M |
| Intangible Assets | $227M |
| Long-Term Investments | -$37M |
| Tax Assets | $37M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $765M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $184M |
| Short-Term Debt | $2M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $561M |
| TOTAL LIABILITIES | $870M |
| Common Stock | $744.0K |
| Additional Paid-In Capital | $624M |
| Retained Earnings | $143M |
| Treasury Stock | -$266M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $499M |
| Minority Interest | $0 |
| TOTAL EQUITY | $499M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $507M |
| Net Debt | $387M |
