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39.20
BATS BZX Real-Time Price
As of 2:04pm ET
 -0.14 / -0.36%
Today’s Change
36.89
Today|||52-Week Range
45.22
-1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues387.3M418.2M318.8M303.3M
 
 
 
 
 
Cost of Goods Sold256.2M242.4M193.9M199.7M
 
 
 
 
 
Depreciation And Amortization38.5M40.3M40.8M41.3M
 
 
 
 
 
 
Operating ExpensesGross Income92.6M135.5M84.2M62.3M
 
 
 
 
 
Other Operating Expenses22.2M29.4M22.6M22.7M
 
 
 
 
 
Total Operating Expenses316.9M312.1M257.2M263.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income70.4M106.1M61.6M39.6M
 
 
 
 
 
Interest Expense On Debt20.4M21.4M21.5M21.8M
 
 
 
 
 
Other Expenses2.9M1.9M3.0M1.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income53.9M88.0M44.0M19.9M
 
 
 
 
 
Income Taxes-20.1M-31.9M-16.7M-7.6M
 
 
 
 
 
Minority Interest-17.0K-16.0K-33.0K-27.0K
 
 
 
 
 
Discontinued Operations4.6M0.000.000.00
 
 
Extraordinary Items67.0K0.000.000.00
 
 
Net Income38.5M56.1M27.3M12.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS62.3M62.6M63.4M63.9M
 
 
 
 
 
Shares To Calculate EPS Diluted62.8M62.9M63.8M64.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.61$0.89$0.43$0.19
 
 
 
 
 
EPS Diluted$0.61$0.89$0.43$0.19