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12.59
BATS BZX Real-Time Price
As of 11:29am ET
 -0.02 / -0.16%
Today’s Change
3.00
Today|||52-Week Range
13.21
+147.35%
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 Revenues828.0M630.0M694.0M883.0M
 
 
 
 
 
Cost of Goods Sold529.0M501.0M466.0M543.0M
 
 
 
 
 
Depreciation And Amortization287.0M274.0M243.0M196.0M
 
 
 
 
 
 
Operating ExpensesGross Income12.0M-145.0M-15.0M144.0M
 
 
 
 
 
General Expenses53.0M79.0M61.0M89.0M
 
 
 
 
 
Other Operating Expenses72.0M23.0M30.0M20.0M
 
 
 
 
 
Total Operating Expenses941.0M877.0M800.0M848.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-113.0M-247.0M-106.0M35.0M
 
 
 
 
 
Extraordinary Credit10.0M103.0M6.0M43.0M
 
 
 
 
 
Extraordinary Charge-898.0M-967.0M-941.0M-3.0M
 
 
 
 
 
Interest Expense On Debt106.0M139.0M107.0M99.0M
 
 
 
 
 
Other Expenses130.0M534.0M80.0M403.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-977.0M-680.0M-1.1B379.0M
 
 
 
 
 
Income Taxes-365.0M-301.0M-467.0M-62.0M
 
 
 
 
 
Net Income-612.0M-379.0M-601.0M317.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS849.8M849.9M849.9M858.3M
 
 
 
 
 
Shares To Calculate EPS Diluted849.8M849.9M849.9M858.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.72-$0.45-$0.71$0.37
 
 
 
 
 
EPS Diluted-$0.72-$0.45-$0.71$0.37