65.65
BATS BZX Real-Time Price
As of 12:33pm ET
 -0.03 / -0.05%
Today’s Change
51.87
Today|||52-Week Range
75.55
+0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income79.7M70.2M65.4M87.9M
 
 
 
 
 
Other Operating Income16.8M17.9M14.7M15.5M
 
 
 
 
 
Net Revenues383.6M419.2M483.5M572.8M
 
 
 
 
 
Cost of Goods Sold25.7M24.1M22.6M31.9M
 
 
 
 
 
Depreciation And Amortization66.9M89.8M107.8M132.8M
 
 
 
 
 
 
Operating ExpensesGross Income291.0M305.3M353.1M408.0M
 
 
 
 
 
General Expenses27.0M30.5M36.9M42.4M
 
 
 
 
 
Other Operating Expenses3.0M556.0K8.6M1.5M
 
 
 
 
 
Loan Loss Provision3.8M0.00----
 
 
Total Operating Expenses205.9M222.8M267.7M339.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income177.8M196.4M215.8M233.3M
 
 
 
 
 
Extraordinary Credit----4.7M606.0K
 
 
 
Extraordinary Charge-301.0K-26.4M-905.0K-10.8M
 
 
 
 
 
Pre-Tax Equity Earnings1.3M969.0K619.0K72.0K
 
 
 
 
 
Interest Expense On Debt87.0M96.5M102.6M140.7M
 
 
 
 
 
Interest Expense Total79.5M77.9M91.9M130.8M
 
 
 
 
 
Other Expenses1.2M23.8M5.3M41.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income180.0M194.8M225.5M265.4M
 
 
 
 
 
Income Taxes-4.2M-482.0K-553.0K-2.4M
 
 
 
 
 
Preferred Dividend-23.8M-23.8M-23.8M-28.8M
 
 
 
 
 
Discontinued Operations3.9M199.0K0.000.00
 
 
 
Net Income179.6M194.5M225.0M263.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS54.2M58.1M63.4M71.2M
 
 
 
 
 
Shares To Calculate EPS Diluted54.4M58.3M63.5M71.3M
 
 
 
 
 
 
Earnings Per ShareEPS$2.86$2.93$3.17$3.29
 
 
 
 
 
EPS Diluted$2.86$2.93$3.17$3.29