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5.00
BATS BZX Real-Time Price
As of 10:01am ET
 0.00 / 0.00%
Today’s Change
4.61
Today|||52-Week Range
7.64
-4.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues183.5M162.5M146.6M133.5M
 
 
 
 
 
Cost of Goods Sold98.5M92.2M84.4M84.4M
 
 
 
 
 
Depreciation And Amortization26.9M33.5M29.6M27.3M
 
 
 
 
 
 
Operating ExpensesGross Income58.1M36.8M32.6M21.8M
 
 
 
 
 
General Expenses10.9M14.5M9.3M8.9M
 
 
 
 
 
Other Operating Expenses3.1M1.9M1.8M1.7M
 
 
 
 
 
Research And Development--1.7M683.0K312.0K
 
 
 
 
Total Operating Expenses139.4M142.1M125.1M122.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income44.1M20.4M21.6M11.2M
 
 
 
 
 
Extraordinary Credit56.0K5.5M--3.0M
 
 
 
 
Extraordinary Charge-5.9M-528.0K-13.2M-8.0M
 
 
 
 
 
Interest Expense On Debt10.6M10.0M16.6M10.5M
 
 
 
 
 
Other Expenses2.4M4.8M-2.4M-3.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income35.2M25.1M-2.2M-7.9M
 
 
 
 
 
Income Taxes-9.5M-4.8M-29.1M-16.1M
 
 
 
 
 
Preferred Dividend-138.0K-138.0K-138.0K-138.0K
 
 
 
 
 
Net Income25.8M20.3M26.8M-24.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS387.6M395.2M395.4M396.2M
 
 
 
 
 
Shares To Calculate EPS Diluted389.9M397.7M398.1M396.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.07$0.05$0.07-$0.06
 
 
 
 
 
EPS Diluted$0.07$0.05$0.07-$0.06