| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $368M | $360M | — | 2.1% | — |
| Op. Income | -$22M | -$11M | — | -95.3% | — |
| Gross Margin | 23.3% | 26.0% | — | -2.6pp | — |
| Net Margin | 3.7% | -5.5% | — | 9.2pp | — |
| EPS (Diluted) | $0.42 | $-0.60 | — | 170.0% | — |
| Free Cash Flow | $3M | $18M | — | -83.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $86M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $390M |
| OPERATING INCOME | -$22M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $426.0K |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $37M |
| EBIT | $426.0K |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $53.0K |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $480M |
| Net Receivables | $156M |
| Inventory | $273M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $612M |
| Goodwill | $619M |
| Intangible Assets | $260M |
| Long-Term Investments | $73M |
| Tax Assets | $10M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $158M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $124M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $431M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $124M |
| Net Debt | -$46M |
