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23.49
BATS BZX Real-Time Price
As of 10:02am ET
 -0.10 / -0.42%
Today’s Change
12.38
Today|||52-Week Range
27.96
+89.13%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues699.0M806.0M920.0M922.0M
 
 
 
 
 
Cost of Goods Sold594.0M667.0M759.0M770.0M
 
 
 
 
 
Depreciation And Amortization17.0M20.0M18.0M20.0M
 
 
 
 
 
 
Operating ExpensesGross Income88.0M119.0M143.0M132.0M
 
 
 
 
 
General Expenses54.0M54.0M71.0M61.0M
 
 
 
 
 
Total Operating Expenses665.0M741.0M848.0M851.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income34.0M65.0M72.0M71.0M
 
 
 
 
 
Extraordinary Credit2.0M2.0M0.000.00
 
 
 
Extraordinary Charge-3.0M-16.0M-3.0M-14.0M
 
 
 
 
 
Pre-Tax Equity Earnings10.0M8.0M14.0M16.0M
 
 
 
 
 
Interest Expense On Debt21.0M21.0M21.0M56.0M
 
 
 
 
 
Other Expenses0.00-2.0M1.0M243.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income22.0M36.0M63.0M260.0M
 
 
 
 
 
Income Taxes-6.0M-13.0M-11.0M-22.0M
 
 
 
 
 
Minority Interest-1.0M-1.0M-3.0M-1.0M
 
 
 
 
 
Discontinued Operations0.000.00-1.0M0.00
 
 
Net Income15.0M22.0M48.0M239.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS87.1M88.2M88.4M88.6M
 
 
 
 
 
Shares To Calculate EPS Diluted88.5M92.0M93.3M90.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.17$0.24$0.51$2.63
 
 
 
 
 
EPS Diluted$0.17$0.24$0.51$2.63