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13.97
BATS BZX Real-Time Price
As of 1:57pm ET
 -0.27 / -1.90%
Today’s Change
10.03
Today|||52-Week Range
15.70
+13.48%
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 IncomeInterest Income23.8M17.3M17.4M20.4M
 
 
 
 
 
Net Revenues264.0M344.5M331.2M221.9M
 
 
 
 
 
Cost of Goods Sold81.1M98.4M101.0M102.7M
 
 
 
 
 
Depreciation And Amortization25.1M21.9M22.2M21.9M
 
 
 
 
 
 
Operating ExpensesGross Income157.9M224.2M207.9M97.3M
 
 
 
 
 
General Expenses52.6M51.7M51.2M49.6M
 
 
 
 
 
Other Operating Expenses75.7M104.3M85.6M58.0M
 
 
 
 
 
Total Operating Expenses252.4M296.3M279.2M252.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income11.7M48.2M52.0M-30.5M
 
 
 
 
 
Extraordinary Credit0.003.7M0.000.00
 
 
Extraordinary Charge-16.2M0.000.00-700.0K
 
 
 
Pre-Tax Equity Earnings--4.8M2.1M3.1M
 
 
 
 
Interest Expense On Debt17.9M20.1M19.2M20.2M
 
 
 
 
 
Interest Expense Total17.9M20.1M19.2M20.2M
 
 
 
 
 
Other Expenses0.003.3M500.0K100.0K
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-4.5M60.0M54.6M-28.0M
 
 
 
 
 
Income Taxes-1.5M-22.8M-21.0M-16.8M
 
 
 
 
 
Net Income-3.0M37.2M33.6M-11.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS89.2M88.5M86.1M85.0M
 
 
 
 
 
Shares To Calculate EPS Diluted89.2M89.6M88.2M85.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.03$0.41$0.38-$0.13
 
 
 
 
 
EPS Diluted-$0.03$0.41$0.38-$0.13