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67.35
BATS BZX Real-Time Price
As of 3:42pm ET
 +0.41 / +0.61%
Today’s Change
64.45
Today|||52-Week Range
78.17
+0.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income23.7M20.7M20.9M20.2M
 
 
 
 
 
Other Operating Income7.8M4.1M5.1M6.0M
 
 
 
 
 
Net Revenues1.1B1.1B1.1B1.1B
 
 
 
 
 
Cost of Goods Sold494.5M509.9M501.5M523.7M
 
 
 
 
 
Depreciation And Amortization228.6M228.9M224.9M230.3M
 
 
 
 
 
 
Operating ExpensesGross Income355.5M323.9M331.9M337.3M
 
 
 
 
 
General Expenses32.8M31.1M32.6M29.9M
 
 
 
 
 
Other Operating Expenses18.5M10.4M5.3M100.5M
 
 
 
 
 
Loan Loss Provision10.2M------
 
 
Total Operating Expenses911.0M901.3M882.4M1.0B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income167.6M161.3M176.0M84.9M
 
 
 
 
 
Extraordinary Charge-30.4M-42.4M-19.1M0.00
 
 
 
 
Interest Expense On Debt131.2M125.2M121.3M124.5M
 
 
 
 
 
Interest Expense Total126.4M121.1M118.0M122.0M
 
 
 
 
 
Equity In Earnings-2.8M-23.1M-4.0M3.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income137.2M118.9M156.8M84.9M
 
 
 
 
 
Income Taxes-16.6M-2.2M-8.4M-669.0K
 
 
 
 
 
Minority Interest-1.7M-823.0K-3.3M-3.6M
 
 
 
 
 
Preferred Dividend-16.4M-24.1M-11.7M-11.7M
 
 
 
 
 
Extraordinary Items200.2M244.1M42.2M1.6M
 
 
 
 
 
Net Income149.2M92.7M158.0M84.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS362.1M362.5M366.5M369.1M
 
 
 
 
 
Shares To Calculate EPS Diluted364.4M364.7M368.1M370.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.91$0.86$0.51$0.20
 
 
 
 
 
EPS Diluted$0.36$0.19$0.40$0.20