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15.15
BATS BZX Real-Time Price
As of 12:30pm ET
 +0.10 / +0.66%
Today’s Change
13.89
Today|||52-Week Range
23.45
-19.76%
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 IncomeNet Revenues546.3M521.0M658.3M448.8M
 
 
 
 
 
Cost of Goods Sold333.2M322.2M401.4M290.8M
 
 
 
 
 
Depreciation And Amortization18.1M17.6M16.7M16.7M
 
 
 
 
 
 
Operating ExpensesGross Income194.9M181.2M240.2M141.3M
 
 
 
 
 
General Expenses171.2M162.6M170.2M165.5M
 
 
 
 
 
Total Operating Expenses522.6M502.4M588.3M472.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income23.7M18.5M70.0M-24.1M
 
 
 
 
 
Extraordinary Credit2.6M--0.00--
 
 
Extraordinary Charge-700.0K-670.0K0.00-12.3M
 
 
 
 
Interest Expense On Debt729.0K292.0K497.0K520.0K
 
 
 
 
 
Other Expenses4.3M3.2M256.0K6.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income29.4M21.1M70.0M-29.9M
 
 
 
 
 
Income Taxes-10.9M-8.0M-20.7M-4.8M
 
 
 
 
 
Minority Interest-190.0K-617.0K-1.5M-24.0K
 
 
 
 
 
Net Income18.1M12.3M47.6M-25.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS85.0M84.0M83.1M83.5M
 
 
 
 
 
Shares To Calculate EPS Diluted85.3M84.4M83.6M83.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.21$0.15$0.57-$0.30
 
 
 
 
 
EPS Diluted$0.21$0.15$0.57-$0.30