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3.47
BATS BZX Real-Time Price
As of 9:47am ET
 +0.03 / +0.87%
Today’s Change
2.15
Today|||52-Week Range
6.55
+13.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues738.4M713.6M917.2M732.0M
 
 
 
 
 
Cost of Goods Sold370.0M349.0M511.7M357.8M
 
 
 
 
 
Depreciation And Amortization31.4M35.6M33.8M34.8M
 
 
 
 
 
 
Operating ExpensesGross Income337.0M328.9M371.7M339.3M
 
 
 
 
 
General Expenses371.3M387.8M371.2M370.8M
 
 
 
 
 
Total Operating Expenses772.7M772.5M916.6M763.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-34.3M-58.9M556.0K-31.4M
 
 
 
 
 
Extraordinary Credit450.0K0.000.00--
 
 
Extraordinary Charge-505.0K-27.8M-6.0M-17.0M
 
 
 
 
 
Interest Expense On Debt473.0K783.0K1.1M849.0K
 
 
 
 
 
Other Expenses28.2M8.6M-2.6M5.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-6.3M-78.6M-8.8M-43.8M
 
 
 
 
 
Income Taxes-9.0M-54.0M-23.7M-1.7M
 
 
 
 
 
Minority Interest-2.8M-3.0M-3.4M-3.5M
 
 
 
 
 
Discontinued Operations-10.8M0.00-26.8M0.00
 
 
 
Extraordinary Items138.0M0.0016.2M0.00
 
 
 
Net Income-28.9M-27.6M-62.7M-49.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS671.6M644.9M607.5M582.8M
 
 
 
 
 
Shares To Calculate EPS Diluted671.6M644.9M607.5M582.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.16-$0.04-$0.08-$0.08
 
 
 
 
 
EPS Diluted-$0.04-$0.04-$0.10-$0.08