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69.80
BATS BZX Real-Time Price
As of 11:15am ET
 +0.75 / +1.09%
Today’s Change
66.00
Today|||52-Week Range
94.51
-13.50%
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 IncomeOther Operating Income125.4M101.9M105.1M95.5M
 
 
 
 
 
Net Revenues318.2M254.4M257.4M248.4M
 
 
 
 
 
Cost of Goods Sold112.3M106.0M98.2M98.1M
 
 
 
 
 
Depreciation And Amortization106.0M86.5M82.7M83.5M
 
 
 
 
 
 
Operating ExpensesGross Income99.8M61.8M76.5M66.8M
 
 
 
 
 
General Expenses7.2M8.6M7.7M6.9M
 
 
 
 
 
Total Operating Expenses274.4M240.9M229.8M228.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income43.8M13.4M27.6M19.9M
 
 
 
 
 
Extraordinary Credit878.0K0.000.005.3M
 
 
 
Extraordinary Charge0.00-3.6M0.000.00
 
 
Pre-Tax Equity Earnings17.0M11.7M14.6M11.3M
 
 
 
 
 
Interest Expense On Debt51.8M42.1M43.8M42.7M
 
 
 
 
 
Interest Expense Total48.8M39.8M41.2M40.0M
 
 
 
 
 
Other Expenses-3.9M-3.3M-3.2M-3.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income57.7M18.2M39.0M33.4M
 
 
 
 
 
Income Taxes-1.1M-1.3M-514.0K-905.0K
 
 
 
 
 
Minority Interest-29.2M-30.5M-4.2M-534.0K
 
 
 
 
 
Extraordinary Items385.3M434.5M10.9M-19.3M
 
 
 
 
 
Net Income28.6M-14.0M34.1M32.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS156.3M152.0M146.6M143.9M
 
 
 
 
 
Shares To Calculate EPS Diluted156.3M152.1M146.8M144.0M
 
 
 
 
 
 
Earnings Per ShareEPS$2.65$2.76$0.31$0.09
 
 
 
 
 
EPS Diluted$0.18-$0.09$0.23$0.23