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15.83
BATS BZX Real-Time Price
As of 11:49am ET
 +0.40 / +2.59%
Today’s Change
9.04
Today|||52-Week Range
16.76
+28.39%
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 Revenues985.8M678.4M811.1M913.3M
 
 
 
 
 
Cost of Goods Sold810.7M567.2M687.8M759.6M
 
 
 
 
 
Depreciation And Amortization2.7M900.0K932.0K931.0K
 
 
 
 
 
 
Operating ExpensesGross Income172.4M110.3M122.3M152.8M
 
 
 
 
 
General Expenses99.2M88.8M94.7M99.0M
 
 
 
 
 
Total Operating Expenses912.6M656.9M783.4M859.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income73.2M21.5M27.7M53.8M
 
 
 
 
 
Pre-Tax Equity Earnings645.0K-1.2M-1.0M-404.0K
 
 
 
 
 
Interest Expense On Debt46.1M46.3M46.2M46.5M
 
 
 
 
 
Other Expenses0.00-720.0K0.000.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income69.9M16.0M24.8M53.5M
 
 
 
 
 
Income Taxes-25.9M-2.9M-9.2M-14.1M
 
 
 
 
 
Net Income43.9M13.1M15.5M39.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS92.2M89.2M84.2M84.5M
 
 
 
 
 
Shares To Calculate EPS Diluted102.8M99.4M94.7M95.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.43$0.14$0.17$0.42
 
 
 
 
 
EPS Diluted$0.43$0.14$0.17$0.42