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64.15
BATS BZX Real-Time Price
As of 11:01am ET
 -0.59 / -0.91%
Today’s Change
45.86
Today|||52-Week Range
65.41
+26.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues323.3M462.5M380.6M333.8M
 
 
 
 
 
Cost of Goods Sold228.2M320.2M255.3M205.1M
 
 
 
 
 
Depreciation And Amortization41.3M43.2M46.5M48.1M
 
 
 
 
 
 
Operating ExpensesGross Income53.8M99.1M78.8M80.6M
 
 
 
 
 
Other Operating Expenses13.4M12.3M12.9M13.8M
 
 
 
 
 
Total Operating Expenses282.9M375.7M314.7M267.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income40.4M86.8M65.9M66.8M
 
 
 
 
 
Extraordinary Charge-900.0K-1.6M-36.3M0.00
 
 
 
 
Pre-Tax Equity Earnings4.7M5.5M2.2M4.8M
 
 
 
 
 
Interest Expense On Debt16.2M17.7M15.9M16.9M
 
 
 
 
 
Other Expenses700.0K1.0M1.2M1.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income28.7M74.7M17.1M55.7M
 
 
 
 
 
Income Taxes-6.4M-14.4M-1.7M-9.3M
 
 
 
 
 
Minority Interest-200.0K-100.0K-500.0K-500.0K
 
 
 
 
 
Net Income22.5M60.4M18.3M45.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS48.6M48.8M49.0M49.2M
 
 
 
 
 
Shares To Calculate EPS Diluted48.7M48.9M49.1M49.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.46$1.23$0.37$0.93
 
 
 
 
 
EPS Diluted$0.46$1.24$0.37$0.93