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11.42
BATS BZX Real-Time Price
As of 1:53pm ET
 +0.01 / +0.09%
Today’s Change
9.56
Today|||52-Week Range
18.68
-5.62%
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 IncomeNet Revenues545.0M536.3M679.3M458.6M
 
 
 
 
 
Cost of Goods Sold343.1M339.7M424.9M299.5M
 
 
 
 
 
Depreciation And Amortization17.4M17.1M18.1M15.0M
 
 
 
 
 
 
Operating ExpensesGross Income184.5M179.5M236.2M144.0M
 
 
 
 
 
General Expenses168.6M164.2M182.5M167.4M
 
 
 
 
 
Total Operating Expenses529.0M521.0M625.6M482.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.9M15.3M53.7M-23.4M
 
 
 
 
 
Extraordinary Credit2.9M2.4M0.00793.0K
 
 
 
 
Extraordinary Charge-500.0K-800.0K-32.9M-2.8M
 
 
 
 
 
Interest Expense On Debt399.0K443.0K419.0K378.0K
 
 
 
 
 
Other Expenses24.6M-1.7M4.7M2.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income42.8M15.6M25.2M-22.6M
 
 
 
 
 
Income Taxes-10.6M-5.9M-16.5M-1.4M
 
 
 
 
 
Minority Interest-102.0K-626.0K-2.1M-66.0K
 
 
 
 
 
Net Income32.0M9.0M6.5M-21.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS83.6M83.8M83.8M83.0M
 
 
 
 
 
Shares To Calculate EPS Diluted83.9M83.9M84.0M83.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.38$0.11$0.08-$0.26
 
 
 
 
 
EPS Diluted$0.38$0.11$0.08-$0.26