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67.54
BATS BZX Real-Time Price
As of 10:10am ET
 +0.32 / +0.48%
Today’s Change
66.21
Today|||52-Week Range
77.70
-5.89%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income16.1M17.6M23.1M24.3M
 
 
 
 
 
Other Operating Income6.0M3.4M4.3M4.0M
 
 
 
 
 
Net Revenues129.6M128.1M146.8M151.1M
 
 
 
 
 
Cost of Goods Sold5.9M6.4M6.1M6.3M
 
 
 
 
 
Depreciation And Amortization28.4M28.1M33.1M34.6M
 
 
 
 
 
 
Operating ExpensesGross Income95.3M93.6M107.6M110.1M
 
 
 
 
 
General Expenses10.2M11.1M10.7M12.1M
 
 
 
 
 
Other Operating Expenses3.0M57.0K218.0K113.0K
 
 
 
 
 
Total Operating Expenses73.1M75.2M82.1M87.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income56.5M52.9M64.7M64.0M
 
 
 
 
 
Extraordinary Credit0.000.00968.0K0.00
 
 
Extraordinary Charge0.00-5.0K-10.2M-1.5M
 
 
 
 
Pre-Tax Equity Earnings118.0K-8.0K59.0K35.0K
 
 
 
 
 
Interest Expense On Debt28.3M32.4M34.6M36.4M
 
 
 
 
 
Interest Expense Total25.6M29.6M32.1M33.9M
 
 
 
 
 
Other Expenses1.4M2.0M25.5M997.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income58.1M54.9M81.0M63.5M
 
 
 
 
 
Income Taxes-84.0K-954.0K-475.0K-587.0K
 
 
 
 
 
Preferred Dividend-6.0M-6.0M-6.0M-6.0M
 
 
 
 
 
Net Income58.1M53.9M80.5M63.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS63.6M64.0M73.2M73.7M
 
 
 
 
 
Shares To Calculate EPS Diluted63.7M64.1M73.2M73.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.82$0.75$1.02$0.77
 
 
 
 
 
EPS Diluted$0.82$0.75$1.02$0.77