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During the Trading Day
35.20 +0.26 / +0.74%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.06 -0.1435 / -0.41%
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeInterest Income1.2M2.3M2.5M3.3M
Other Operating Income612.0K769.0K525.0K642.0K
Net Revenues112.6M142.5M94.3M125.0M
Cost of Goods Sold63.8M79.2M56.4M69.3M
Depreciation And Amortization2.0M1.9M2.1M2.2M
Operating ExpensesGross Income46.9M61.3M35.8M53.5M
General Expenses5.4M7.3M7.3M7.4M
Other Operating Expenses15.1M15.7M15.9M18.7M
Total Operating Expenses86.8M105.3M83.0M99.3M
Non-Operating ExpensesOperating Income25.8M37.2M11.2M25.7M
Interest Expense On Debt654.0K1.2M1.3M1.7M
Interest Expense Total654.0K1.2M1.3M1.7M
Other Expenses799.0K700.0K1.5M1.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income30.2M44.8M17.9M35.2M
Income Taxes-12.2M-17.9M-8.4M-14.0M
Net Income18.0M26.9M9.4M21.2M
Shares To Calculate EPSShares To Calculate EPS37.8M37.8M37.9M38.0M
Shares To Calculate EPS Diluted38.1M38.2M38.2M38.5M
Earnings Per ShareEPS$0.47$0.71$0.25$0.55
EPS Diluted$0.47$0.71$0.25$0.55