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12.29
BATS BZX Real-Time Price
As of 11:45am ET
 -0.07 / -0.57%
Today’s Change
8.71
Today|||52-Week Range
12.81
+25.03%
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 Revenues124.0M124.6M124.3M128.4M
 
 
 
 
 
Cost of Goods Sold86.1M84.1M83.6M87.4M
 
 
 
 
 
Depreciation And Amortization5.7M5.5M5.1M5.6M
 
 
 
 
 
 
Operating ExpensesGross Income32.2M35.0M35.6M35.4M
 
 
 
 
 
General Expenses16.8M16.9M16.2M17.6M
 
 
 
 
 
Other Operating Expenses0.000.0024.3M0.00
 
 
Total Operating Expenses108.7M106.5M129.2M110.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.3M18.1M-4.9M17.8M
 
 
 
 
 
Extraordinary Credit0.000.0013.0K0.00
 
 
Extraordinary Charge0.00-519.0K---326.0K
 
 
 
Interest Expense On Debt2.6M2.6M2.8M3.0M
 
 
 
 
 
Other Expenses-245.0K405.0K-47.0K427.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income12.5M15.4M-7.7M15.0M
 
 
 
 
 
Income Taxes-3.7M-5.5M-3.8M-5.3M
 
 
 
 
 
Net Income8.8M10.0M-11.6M9.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS78.7M77.1M76.7M74.9M
 
 
 
 
 
Shares To Calculate EPS Diluted80.8M78.9M76.7M76.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.11$0.13-$0.15$0.13
 
 
 
 
 
EPS Diluted$0.11$0.13-$0.15$0.13