During the Trading Day
35.90 +0.20 / +0.56%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.90 0.00 / 0.00%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeInterest Income500.0K425.0K708.0K1.2M
Other Operating Income724.0K465.0K500.0K612.0K
Net Revenues131.0M76.0M94.8M112.6M
Cost of Goods Sold71.4M46.1M53.3M63.8M
Depreciation And Amortization1.7M2.1M1.9M2.0M
Operating ExpensesGross Income58.0M27.9M39.6M46.9M
General Expenses5.6M6.1M6.3M5.4M
Other Operating Expenses16.0M17.7M14.9M15.1M
Total Operating Expenses94.9M72.2M76.8M86.8M
Non-Operating ExpensesOperating Income36.0M3.8M18.0M25.8M
Interest Expense On Debt269.0K256.0K374.0K654.0K
Interest Expense Total269.0K256.0K374.0K654.0K
Other Expenses500.0K801.0K400.0K799.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income39.0M7.2M21.2M30.2M
Income Taxes-16.3M-3.5M-8.6M-12.2M
Net Income22.7M3.7M12.6M18.0M
Shares To Calculate EPSShares To Calculate EPS37.4M37.6M37.8M37.8M
Shares To Calculate EPS Diluted37.9M37.6M38.0M38.1M
Earnings Per ShareEPS$0.60$0.10$0.33$0.47
EPS Diluted$0.60$0.10$0.33$0.47

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