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71.07
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.07 / -0.10%
Today’s Change
65.50
Today|||52-Week Range
84.67
-0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income--79.7M70.2M65.4M
 
 
 
 
Other Operating Income92.7M16.8M17.9M14.7M
 
 
 
 
 
Net Revenues341.5M383.6M419.2M483.5M
 
 
 
 
 
Cost of Goods Sold26.0M24.9M24.1M22.6M
 
 
 
 
 
Depreciation And Amortization54.0M66.9M89.8M107.8M
 
 
 
 
 
 
Operating ExpensesGross Income261.5M291.8M305.3M353.1M
 
 
 
 
 
General Expenses25.2M27.6M30.5M37.5M
 
 
 
 
 
Other Operating Expenses3.2M3.2M556.0K7.9M
 
 
 
 
 
Loan Loss Provision--3.8M0.00--
 
 
Total Operating Expenses187.7M205.9M222.8M267.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income153.8M177.8M196.4M215.8M
 
 
 
 
 
Extraordinary Credit0.00----4.7M
 
 
Extraordinary Charge-1.6M-301.0K-26.4M-905.0K
 
 
 
 
 
Pre-Tax Equity Earnings6.3M1.3M969.0K619.0K
 
 
 
 
 
Interest Expense On Debt82.1M87.0M96.5M102.6M
 
 
 
 
 
Interest Expense Total79.3M79.5M77.9M91.9M
 
 
 
 
 
Other Expenses3.0M1.2M23.8M5.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income161.5M180.0M194.8M225.5M
 
 
 
 
 
Income Taxes-14.2M-4.2M-482.0K-553.0K
 
 
 
 
 
Preferred Dividend-23.8M-23.8M-23.8M-23.8M
 
 
 
 
 
Discontinued Operations333.0K3.9M199.0K0.00
 
 
 
 
Extraordinary Items4.3M0.000.000.00
 
 
Net Income176.0M179.6M194.5M225.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS48.0M54.2M58.1M63.4M
 
 
 
 
 
Shares To Calculate EPS Diluted48.2M54.4M58.3M63.5M
 
 
 
 
 
 
Earnings Per ShareEPS$3.24$2.86$2.93$3.17
 
 
 
 
 
EPS Diluted$3.16$2.86$2.93$3.17