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19.83
BATS BZX Real-Time Price
As of 9:35am ET
 -0.02 / -0.10%
Today’s Change
12.21
Today|||52-Week Range
19.96
+49.66%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeInterest Income17.4M20.4M334.7M16.0M
 
 
 
 
 
Net Revenues331.2M221.9M580.5M267.6M
 
 
 
 
 
Cost of Goods Sold101.0M102.7M91.1M102.4M
 
 
 
 
 
Depreciation And Amortization22.2M21.9M22.8M19.0M
 
 
 
 
 
 
Operating ExpensesGross Income207.9M97.3M466.7M146.2M
 
 
 
 
 
General Expenses51.2M49.6M53.9M52.6M
 
 
 
 
 
Other Operating Expenses85.6M58.0M82.2M72.8M
 
 
 
 
 
Total Operating Expenses279.2M252.4M270.7M268.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income52.0M-30.5M309.9M-652.0K
 
 
 
 
 
Extraordinary Charge0.00-700.0K0.000.00
 
 
Pre-Tax Equity Earnings2.1M3.1M--48.0K
 
 
 
 
Interest Expense On Debt19.2M20.2M20.7M21.4M
 
 
 
 
 
Interest Expense Total19.2M20.2M20.7M21.4M
 
 
 
 
 
Other Expenses500.0K100.0K0.00200.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income54.6M-28.0M309.9M-404.0K
 
 
 
 
 
Income Taxes-21.0M-16.8M-113.7M-3.6M
 
 
 
 
 
Net Income33.6M-11.2M196.2M3.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS86.1M85.0M78.1M66.3M
 
 
 
 
 
Shares To Calculate EPS Diluted88.2M85.0M79.4M67.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.38-$0.13$2.47$0.05
 
 
 
 
 
EPS Diluted$0.38-$0.13$2.47$0.05