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8.42
BATS BZX Real-Time Price
As of 11:10am ET
 +0.11 / +1.32%
Today’s Change
2.47
Today|||52-Week Range
9.50
+12.12%
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 Revenues878.4M805.1M958.5M1.0B
 
 
 
 
 
Cost of Goods Sold492.0M426.6M450.2M492.9M
 
 
 
 
 
Depreciation And Amortization125.6M102.8M118.4M134.3M
 
 
 
 
 
 
Operating ExpensesGross Income260.8M275.7M390.0M381.1M
 
 
 
 
 
General Expenses132.1M121.0M152.4M153.0M
 
 
 
 
 
Total Operating Expenses749.7M650.5M721.0M780.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income128.7M154.6M237.5M228.0M
 
 
 
 
 
Extraordinary Credit124.3M0.002.5M48.1M
 
 
 
 
Extraordinary Charge-16.4M-190.2M-230.1M-5.6M
 
 
 
 
 
Interest Expense On Debt266.9M226.5M241.6M352.4M
 
 
 
 
 
Equity In Earnings131.3M112.7M70.9M127.1M
 
 
 
 
 
Other Expenses1.9M134.8M154.9M-14.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income23.7M-61.2M18.5M-13.9M
 
 
 
 
 
Income Taxes-8.4M-5.2M-20.0M-21.6M
 
 
 
 
 
Minority Interest-62.2M-12.7M-61.9M-44.2M
 
 
 
 
 
Discontinued Operations1.6M0.000.001.3M
 
 
 
Net Income102.8M33.6M7.5M48.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS264.7M264.7M264.7M264.7M
 
 
 
 
 
Shares To Calculate EPS Diluted264.7M264.7M264.7M264.7M
 
 
 
 
 
 
Earnings Per ShareEPS--$0.13$0.03$0.19
 
 
 
 
EPS Diluted$0.39$0.11$0.01$0.17