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79.90
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.55 / +0.69%
Today’s Change
50.85
Today|||52-Week Range
84.67
+36.70%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income18.2M15.9M16.3M16.0M
 
 
 
 
 
Other Operating Income3.9M5.5M3.3M3.2M
 
 
 
 
 
Net Revenues107.9M112.0M117.0M115.2M
 
 
 
 
 
Cost of Goods Sold5.7M5.9M5.5M5.6M
 
 
 
 
 
Depreciation And Amortization23.5M25.0M26.0M25.7M
 
 
 
 
 
 
Operating ExpensesGross Income78.6M81.1M85.5M83.9M
 
 
 
 
 
General Expenses7.5M8.1M9.2M9.0M
 
 
 
 
 
Other Operating Expenses783.0K0.00444.0K1.5M
 
 
 
 
Total Operating Expenses57.6M59.8M63.1M63.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income50.3M52.3M53.9M52.0M
 
 
 
 
 
Extraordinary Credit--0.00500.0K1.5M
 
 
 
Extraordinary Charge-18.0K-709.0K-552.0K-339.0K
 
 
 
 
 
Pre-Tax Equity Earnings339.0K268.0K212.0K86.0K
 
 
 
 
 
Interest Expense On Debt24.8M25.1M24.3M24.2M
 
 
 
 
 
Interest Expense Total20.0M20.8M22.0M21.4M
 
 
 
 
 
Other Expenses-95.0K0.000.002.3M
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income50.6M51.8M54.0M55.6M
 
 
 
 
 
Income Taxes-498.0K-936.0K-144.0K-423.0K
 
 
 
 
 
Preferred Dividend-6.0M-6.0M-6.0M-6.0M
 
 
 
 
 
Discontinued Operations141.0K0.000.000.00
 
 
Net Income50.2M52.8M54.2M55.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS58.1M60.1M62.7M63.6M
 
 
 
 
 
Shares To Calculate EPS Diluted58.3M60.2M62.7M63.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.76$0.78$0.77$0.77
 
 
 
 
 
EPS Diluted$0.76$0.78$0.77$0.77