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3.31
BATS BZX Real-Time Price
As of 1:23pm ET
 +0.14 / +4.42%
Today’s Change
1.15
Today|||52-Week Range
4.05
+133.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues226.5M207.6M238.2M219.7M
 
 
 
 
 
Cost of Goods Sold165.7M160.7M224.0M155.0M
 
 
 
 
 
Depreciation And Amortization67.3M69.3M64.9M62.9M
 
 
 
 
 
 
Operating ExpensesGross Income-6.5M-22.4M-50.7M1.8M
 
 
 
 
 
General Expenses9.9M8.7M5.4M8.1M
 
 
 
 
 
Other Operating Expenses-1.4M6.4M1.5M7.4M
 
 
 
 
 
Total Operating Expenses241.5M245.1M295.8M233.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-15.0M-37.5M-57.6M-13.7M
 
 
 
 
 
Extraordinary Credit15.0M2.6M0.001.3M
 
 
 
 
Extraordinary Charge0.00-20.5M-634.5M0.00
 
 
 
Interest Expense On Debt12.7M12.8M12.5M7.7M
 
 
 
 
 
Equity In Earnings2.7M-400.0K4.4M3.6M
 
 
 
 
 
Other Expenses-7.4M-12.7M-6.4M74.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-16.3M-76.5M-706.9M55.1M
 
 
 
 
 
Income Taxes-6.7M-8.0M-25.0M-6.0M
 
 
 
 
 
Minority Interest-600.0K-100.0K-1.6M-400.0K
 
 
 
 
 
Extraordinary Items0.001.2M0.000.00
 
 
Net Income-19.7M-85.0M-675.9M53.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS391.4M391.4M391.4M396.6M
 
 
 
 
 
Shares To Calculate EPS Diluted391.4M391.4M391.4M398.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.05-$0.21-$1.73$0.13
 
 
 
 
 
EPS Diluted-$0.05-$0.22-$1.73$0.13