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14.92
BATS BZX Real-Time Price
As of 12:33pm ET
 +0.32 / +2.19%
Today’s Change
9.04
Today|||52-Week Range
17.30
+21.01%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues843.2M985.8M678.4M811.1M
 
 
 
 
 
Cost of Goods Sold708.2M810.7M567.2M685.9M
 
 
 
 
 
Depreciation And Amortization901.0K2.7M900.0K2.8M
 
 
 
 
 
 
Operating ExpensesGross Income134.0M172.4M110.3M122.3M
 
 
 
 
 
General Expenses96.0M99.2M88.8M94.7M
 
 
 
 
 
Total Operating Expenses805.1M912.6M656.9M783.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income38.0M73.2M21.5M27.7M
 
 
 
 
 
Pre-Tax Equity Earnings236.0K645.0K-1.2M-1.0M
 
 
 
 
 
Interest Expense On Debt46.6M46.1M46.3M46.3M
 
 
 
 
 
Other Expenses0.000.00-720.0K--
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income34.0M69.9M16.0M24.8M
 
 
 
 
 
Income Taxes-10.7M-25.9M-2.9M-9.2M
 
 
 
 
 
Net Income23.2M43.9M13.1M15.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS92.1M92.2M89.2M84.2M
 
 
 
 
 
Shares To Calculate EPS Diluted101.9M102.8M99.4M94.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.23$0.43$0.14$0.17
 
 
 
 
 
EPS Diluted$0.23$0.43$0.14$0.17