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46.90
BATS BZX Real-Time Price
As of 11:34am ET
 -0.83 / -1.74%
Today’s Change
36.00
Today|||52-Week Range
57.00
+4.85%
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 Revenues113.3M117.8M130.1M143.8M
 
 
 
 
 
Cost of Goods Sold41.4M40.3M44.8M54.6M
 
 
 
 
 
Depreciation And Amortization39.9M39.3M44.7M50.6M
 
 
 
 
 
 
Operating ExpensesGross Income32.0M38.2M40.6M38.6M
 
 
 
 
 
General Expenses18.3M18.0M19.1M18.6M
 
 
 
 
 
Total Operating Expenses111.6M109.7M120.1M137.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.7M8.1M10.0M6.2M
 
 
 
 
 
Extraordinary Charge-2.6M-2.3M-400.0K-1.2M
 
 
 
 
 
Interest Expense On Debt12.0M12.1M11.5M13.8M
 
 
 
 
 
Interest Expense Total12.0M12.1M11.5M13.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-900.0K5.8M9.6M5.0M
 
 
 
 
 
Income Taxes-300.0K-200.0K-500.0K-600.0K
 
 
 
 
 
Minority Interest-200.0K0.000.000.00
 
 
Net Income-1.2M5.4M8.9M4.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS72.6M72.1M78.3M80.6M
 
 
 
 
 
Shares To Calculate EPS Diluted72.6M72.8M79.0M81.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.02$0.07$0.11$0.05
 
 
 
 
 
EPS Diluted-$0.02$0.07$0.11$0.05