23.50
BATS BZX Real-Time Price
As of 12:35pm ET
 -0.13 / -0.55%
Today’s Change
18.73
Today|||52-Week Range
25.29
+2.35%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeNet Revenues282.2M331.3M367.6M263.0M
 
 
 
 
 
Cost of Goods Sold219.6M260.1M290.5M204.4M
 
 
 
 
 
Depreciation And Amortization1.6M1.5M1.7M1.8M
 
 
 
 
 
 
Operating ExpensesGross Income61.0M69.7M75.4M56.8M
 
 
 
 
 
General Expenses41.5M43.7M50.5M37.0M
 
 
 
 
 
Other Operating Expenses804.0K622.0K2.0M0.00
 
 
 
 
Total Operating Expenses263.6M305.9M344.7M243.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income18.7M25.4M22.9M19.8M
 
 
 
 
 
Extraordinary Credit0.000.00350.0K164.0K
 
 
 
Extraordinary Charge-622.0K-541.0K0.000.00
 
 
 
Pre-Tax Equity Earnings-22.0K22.0K285.0K198.0K
 
 
 
 
 
Interest Expense On Debt17.6M18.4M3.8M8.2M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.3M22.2M19.7M15.7M
 
 
 
 
 
Income Taxes-1.7M-8.6M-8.8M-6.1M
 
 
 
 
 
Preferred Dividend-1.2M-1.2M-1.2M-1.2M
 
 
 
 
 
Net Income13.6M13.6M11.0M9.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.5M24.5M24.5M24.5M
 
 
 
 
 
Shares To Calculate EPS Diluted29.9M29.9M29.9M30.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.44$0.44$0.36$0.31
 
 
 
 
 
EPS Diluted$0.44$0.44$0.36$0.31
 
 
 
 
 
 

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