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7.95
BATS BZX Real-Time Price
As of 11:15am ET
 -0.54 / -6.42%
Today’s Change
6.50
Today|||52-Week Range
12.36
-18.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues814.0M909.6M548.2M504.6M
 
 
 
 
 
Cost of Goods Sold357.7M348.0M295.8M286.4M
 
 
 
 
 
Depreciation And Amortization113.5M112.6M109.6M110.5M
 
 
 
 
 
 
Operating ExpensesGross Income342.8M449.0M142.8M107.7M
 
 
 
 
 
General Expenses23.4M27.4M25.3M24.7M
 
 
 
 
 
Total Operating Expenses494.6M488.0M430.7M421.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income319.4M421.6M117.5M83.0M
 
 
 
 
 
Extraordinary Credit4.4M260.8M18.2M16.6M
 
 
 
 
 
Extraordinary Charge-1.7M-3.6M-1.0M-5.1M
 
 
 
 
 
Interest Expense On Debt77.1M66.7M65.1M65.5M
 
 
 
 
 
Other Expenses-10.3M2.2M-600.0K-8.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income249.0M629.5M84.5M34.5M
 
 
 
 
 
Income Taxes-71.4M-36.7M-3.5M-3.9M
 
 
 
 
 
Minority Interest-1.4M-2.0M-2.0M-1.5M
 
 
 
 
 
Discontinued Operations-900.0K-1.2M-800.0K9.9M
 
 
 
 
 
Extraordinary Items0.001.0M100.0K--
 
 
 
Net Income172.8M579.8M83.4M38.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS232.5M284.6M298.6M300.4M
 
 
 
 
 
Shares To Calculate EPS Diluted232.5M284.6M298.6M300.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.74$2.04$0.28$0.13
 
 
 
 
 
EPS Diluted$0.74$2.04$0.28$0.13