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22.75
Delayed Data
As of Feb 12
 +1.08 / +4.98%
Today’s Change
21.36
Today|||52-Week Range
44.75
-21.83%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeInterest Income2.3M2.5M3.3M3.2M
 
 
 
 
 
Other Operating Income769.0K525.0K642.0K618.0K
 
 
 
 
 
Net Revenues142.5M94.3M125.0M113.7M
 
 
 
 
 
Cost of Goods Sold79.2M56.4M69.3M63.5M
 
 
 
 
 
Depreciation And Amortization1.9M2.1M2.2M2.3M
 
 
 
 
 
 
Operating ExpensesGross Income61.3M35.8M53.5M47.8M
 
 
 
 
 
General Expenses7.3M7.3M7.4M6.7M
 
 
 
 
 
Other Operating Expenses15.7M15.9M18.7M15.7M
 
 
 
 
 
Total Operating Expenses105.3M83.0M99.3M89.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income37.2M11.2M25.7M23.9M
 
 
 
 
 
Interest Expense On Debt1.2M1.3M1.7M1.5M
 
 
 
 
 
Interest Expense Total1.2M1.3M1.7M1.5M
 
 
 
 
 
Other Expenses700.0K1.5M1.0M2.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income44.8M17.9M35.2M32.9M
 
 
 
 
 
Income Taxes-17.9M-8.4M-14.0M-13.6M
 
 
 
 
 
Net Income26.9M9.4M21.2M19.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS37.8M37.9M38.0M38.0M
 
 
 
 
 
Shares To Calculate EPS Diluted38.2M38.2M38.5M38.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.71$0.25$0.55$0.50
 
 
 
 
 
EPS Diluted$0.71$0.25$0.55$0.50