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12.67
BATS BZX Real-Time Price
As of 11:11am ET
 -0.01 / -0.08%
Today’s Change
11.87
Today|||52-Week Range
22.84
+4.71%
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 Revenues658.3M448.8M545.0M536.3M
 
 
 
 
 
Cost of Goods Sold402.3M290.8M343.1M339.7M
 
 
 
 
 
Depreciation And Amortization16.7M16.7M17.4M17.1M
 
 
 
 
 
 
Operating ExpensesGross Income239.3M141.3M184.5M179.5M
 
 
 
 
 
General Expenses169.9M165.5M168.6M164.2M
 
 
 
 
 
Total Operating Expenses588.9M472.9M529.0M521.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income69.4M-24.1M15.9M15.3M
 
 
 
 
 
Extraordinary Credit----2.9M2.4M
 
 
 
Extraordinary Charge-947.0K-12.3M-500.0K-800.0K
 
 
 
 
 
Interest Expense On Debt497.0K520.0K399.0K443.0K
 
 
 
 
 
Other Expenses1.8M6.3M24.6M-1.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income70.0M-29.9M42.8M15.6M
 
 
 
 
 
Income Taxes-20.7M-4.8M-10.6M-5.9M
 
 
 
 
 
Minority Interest-1.5M-24.0K-102.0K-626.0K
 
 
 
 
 
Net Income47.6M-25.3M32.0M9.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS83.8M83.5M83.6M83.8M
 
 
 
 
 
Shares To Calculate EPS Diluted83.8M83.5M83.9M83.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.57-$0.30$0.38$0.11
 
 
 
 
 
EPS Diluted$0.57-$0.30$0.38$0.11