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13.73
BATS BZX Real-Time Price
As of 1:12pm ET
 -0.125 / -0.90%
Today’s Change
3.55
Today|||52-Week Range
14.30
+74.18%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues387.4M353.3M369.9M367.8M
 
 
 
 
 
Cost of Goods Sold261.1M244.8M289.8M250.0M
 
 
 
 
 
Depreciation And Amortization37.1M36.0M35.6M36.6M
 
 
 
 
 
 
Operating ExpensesGross Income89.2M72.4M44.5M81.2M
 
 
 
 
 
General Expenses56.2M51.7M50.5M51.2M
 
 
 
 
 
Other Operating Expenses26.7M441.0K148.0K558.0K
 
 
 
 
 
Research And Development1.0M882.0K956.0K910.0K
 
 
 
 
 
Total Operating Expenses381.2M333.0M376.1M338.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income6.2M20.3M-6.1M29.4M
 
 
 
 
 
Extraordinary Credit--0.008.5M320.0K
 
 
 
Extraordinary Charge-2.0M-11.9M-1.2M-1.8M
 
 
 
 
 
Pre-Tax Equity Earnings---12.2M-1.5M-44.8M
 
 
 
 
Interest Expense On Debt12.0M12.4M13.8M13.8M
 
 
 
 
 
Equity In Earnings571.0K3.2M-694.0K3.2M
 
 
 
 
 
Other Expenses0.001.1M106.0K608.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-7.2M-14.6M-13.4M-29.3M
 
 
 
 
 
Income Taxes-733.0K-2.2M-12.0M-5.1M
 
 
 
 
 
Minority Interest-781.0K-1.3M-1.9M-1.4M
 
 
 
 
 
Extraordinary Items-444.0K-319.0K1.8M-375.0K
 
 
 
 
 
Net Income-6.6M-10.6M-28.0M-32.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS80.2M80.2M80.3M80.4M
 
 
 
 
 
Shares To Calculate EPS Diluted80.2M80.2M80.3M80.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.09-$0.14-$0.33-$0.41
 
 
 
 
 
EPS Diluted-$0.08-$0.13-$0.35-$0.41