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24.40
BATS BZX Real-Time Price
As of 10:07am ET
 +0.41 / +1.71%
Today’s Change
17.77
Today|||52-Week Range
31.71
+18.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--76.5M77.6M39.8M
 
 
 
 
Short Term Investment Cash-14.2M56.6M1.2M-37.8M
 
 
 
 
 
Cash & Short Term Investments19.8M76.5M77.6M39.8M
 
 
 
 
 
 
ReceivablesReceivables241.4M226.7M217.1M255.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets17.1M20.8M18.8M7.9M
 
 
 
 
 
Current Assets278.4M323.9M313.5M303.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross217.0M258.6M296.6M342.3M
 
 
 
 
 
Depreciation-88.0M-115.7M-148.0M-181.6M
 
 
 
 
 
Intangible Assets57.1M56.8M56.5M58.5M
 
 
 
 
 
Other Assets59.0M58.5M57.9M60.9M
 
 
 
 
 
Total Assets466.3M525.4M520.1M524.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable84.5M79.6M62.2M73.3M
 
 
 
 
 
Accrued Expenses39.6M39.1M39.5M37.0M
 
 
 
 
 
Other Current Liabilities104.4M107.0M91.2M87.8M
 
 
 
 
 
Other Liabilities188.9M204.4M171.6M179.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-21.5M-23.7M-24.7M-14.4M
 
 
 
 
 
Other Liabilities1.2M1.2M1.2M362.0K
 
 
 
 
 
Total Liabilities211.7M229.3M197.5M195.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity254.7M296.1M322.6M329.9M
 
 
 
 
 
Total Shareholder Equity254.7M296.1M322.6M329.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M21.2M20.8M20.0M
 
 
 
 
 
 
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