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76.87
BATS BZX Real-Time Price
As of 10:19am ET
 +0.37 / +0.48%
Today’s Change
59.39
Today|||52-Week Range
80.19
+14.85%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeInterest Income24.0M25.1M23.7M20.7M
 
 
 
 
 
Other Operating Income14.3M2.9M7.8M4.1M
 
 
 
 
 
Net Revenues1.1B1.1B1.1B1.1B
 
 
 
 
 
Cost of Goods Sold458.5M473.4M491.1M509.9M
 
 
 
 
 
Depreciation And Amortization227.1M218.6M232.0M228.9M
 
 
 
 
 
 
Operating ExpensesGross Income390.8M387.4M355.5M323.9M
 
 
 
 
 
General Expenses39.9M36.8M32.8M31.1M
 
 
 
 
 
Other Operating Expenses5.6M13.9M18.5M10.4M
 
 
 
 
 
Loan Loss Provision----10.2M--
 
 
Total Operating Expenses865.7M875.9M911.0M901.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income210.7M203.5M167.6M161.3M
 
 
 
 
 
Extraordinary Charge-33.0K-9.7M-30.4M-42.4M
 
 
 
 
 
Interest Expense On Debt138.9M137.9M131.2M125.2M
 
 
 
 
 
Interest Expense Total134.5M133.1M126.4M121.1M
 
 
 
 
 
Equity In Earnings-2.0M-1.7M-2.8M-23.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income210.7M193.8M137.2M118.9M
 
 
 
 
 
Income Taxes-513.0K-305.0K-16.6M-2.2M
 
 
 
 
 
Minority Interest-1.1M-3.5M-1.7M-823.0K
 
 
 
 
 
Preferred Dividend-16.4M-16.4M-16.4M-24.1M
 
 
 
 
 
Extraordinary Items1.5M162.4M200.2M244.1M
 
 
 
 
 
Net Income210.3M188.9M149.2M92.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS356.6M358.9M362.1M362.5M
 
 
 
 
 
Shares To Calculate EPS Diluted358.9M361.2M364.4M364.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.54$0.93$0.91$0.86
 
 
 
 
 
EPS Diluted$0.54$0.48$0.36$0.19