| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $626M | $533M | $613M | 17.4% | 2.2% |
| Op. Income | $48M | $25M | $46M | 88.7% | 3.3% |
| Gross Margin | 14.0% | 12.9% | 13.9% | 1.1pp | 0.1pp |
| Net Margin | 4.9% | 2.8% | 5.2% | 2.2pp | -0.3pp |
| EPS (Diluted) | $0.56 | $0.27 | $0.54 | 107.4% | 3.7% |
| Free Cash Flow | $19M | $27M | $47M | -29.5% | -59.9% |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $27M |
| SG&A Expenses | $35M |
| Other Expenses | $1M |
| Operating Expenses | $40M |
| Cost & Expenses | $579M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $11M |
| EBIT | $48M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $626M |
| Cost of Revenue | $538M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $27M |
| SG&A Expenses | $35M |
| Other Expenses | $1M |
| Operating Expenses | $40M |
| Cost & Expenses | $579M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $11M |
| EBIT | $48M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $67.0K |
| Other Non-Cash Items | $369.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$56.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $170M |
| Inventory | $265M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $615M |
| PP&E (Net) | $209M |
| Goodwill | $311M |
| Intangible Assets | $200M |
| Long-Term Investments | -$33M |
| Tax Assets | $33M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $759M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $201M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $321M |
| Long-Term Debt | $490M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $552M |
| TOTAL LIABILITIES | $873M |
| Common Stock | $749.0K |
| Additional Paid-In Capital | $634M |
| Retained Earnings | $187M |
| Treasury Stock | -$317M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $0 |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $495M |
| Net Debt | $354M |
