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71.20
BATS BZX Real-Time Price
As of 11:37am ET
 +0.15 / +0.21%
Today’s Change
65.50
Today|||52-Week Range
77.70
-0.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeInterest Income17.0M16.1M17.6M23.1M
 
 
 
 
 
Other Operating Income3.2M6.0M3.4M4.3M
 
 
 
 
 
Net Revenues122.5M129.6M128.1M146.8M
 
 
 
 
 
Cost of Goods Sold5.6M5.9M6.4M6.1M
 
 
 
 
 
Depreciation And Amortization27.6M28.4M28.1M33.1M
 
 
 
 
 
 
Operating ExpensesGross Income89.3M95.3M93.6M107.6M
 
 
 
 
 
General Expenses9.1M10.2M11.1M10.7M
 
 
 
 
 
Other Operating Expenses2.9M3.0M57.0K218.0K
 
 
 
 
 
Total Operating Expenses68.3M73.1M75.2M82.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income54.3M56.5M52.9M64.7M
 
 
 
 
 
Extraordinary Credit1.8M0.000.00968.0K
 
 
 
Extraordinary Charge-14.0K0.00-5.0K-10.2M
 
 
 
 
Pre-Tax Equity Earnings203.0K118.0K-8.0K59.0K
 
 
 
 
 
Interest Expense On Debt25.9M28.3M32.4M34.6M
 
 
 
 
 
Interest Expense Total22.9M25.6M29.6M32.1M
 
 
 
 
 
Other Expenses1.6M1.4M2.0M25.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income57.9M58.1M54.9M81.0M
 
 
 
 
 
Income Taxes-358.0K-84.0K-954.0K-475.0K
 
 
 
 
 
Preferred Dividend-6.0M-6.0M-6.0M-6.0M
 
 
 
 
 
Net Income57.5M58.1M53.9M80.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS63.6M63.6M64.0M73.2M
 
 
 
 
 
Shares To Calculate EPS Diluted63.7M63.7M64.1M73.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.81$0.82$0.75$1.02
 
 
 
 
 
EPS Diluted$0.81$0.82$0.75$1.02