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16.61
BATS BZX Real-Time Price
As of 11:18am ET
 -0.31 / -1.83%
Today’s Change
8.35
Today|||52-Week Range
41.63
+31.72%
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 Revenues810.5M792.2M865.6M526.4M
 
 
 
 
 
Cost of Goods Sold547.9M547.7M625.1M400.7M
 
 
 
 
 
Depreciation And Amortization32.5M36.7M39.5M40.1M
 
 
 
 
 
 
Operating ExpensesGross Income230.2M207.8M201.0M85.7M
 
 
 
 
 
General Expenses150.6M137.4M207.0M110.4M
 
 
 
 
 
Total Operating Expenses731.0M721.8M871.6M551.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income79.6M70.3M-6.1M-24.7M
 
 
 
 
 
Extraordinary Credit1.4M11.2M0.003.0M
 
 
 
 
Extraordinary Charge-11.1M-7.9M-1.4B-26.7M
 
 
 
 
 
Interest Expense On Debt16.3M16.2M13.5M12.9M
 
 
 
 
 
Other Expenses445.0K-308.0K1.3M3.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income57.0M59.7M-1.4B-57.2M
 
 
 
 
 
Income Taxes-18.3M-14.8M-55.1M-17.0M
 
 
 
 
 
Net Income38.7M44.9M-1.3B-40.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS97.4M97.5M97.5M97.9M
 
 
 
 
 
Shares To Calculate EPS Diluted98.0M98.0M97.9M97.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.46-$13.43-$0.41
 
 
 
 
 
EPS Diluted$0.40$0.46-$13.49-$0.41