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25.03 -0.60 / -2.34%
Data as of 3:59pm ET
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25.03 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues254.6M215.6M228.9M248.5M
Cost of Goods Sold213.1M180.6M190.2M207.3M
Depreciation And Amortization7.7M8.0M8.2M8.5M
Operating ExpensesGross Income33.8M27.0M30.4M32.6M
General Expenses16.8M16.9M18.1M19.3M
Total Operating Expenses237.6M205.5M216.5M235.1M
Non-Operating ExpensesOperating Income17.0M10.1M12.3M13.4M
Extraordinary Charge-1.3M------
Interest Expense On Debt190.0K0.00177.0K179.0K
Other Expenses111.0K-113.0K168.0K50.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.6M10.0M12.4M13.3M
Income Taxes-5.6M-3.7M-4.6M-4.9M
Net Income9.9M6.2M7.7M8.3M
Shares To Calculate EPSShares To Calculate EPS21.0M21.0M21.1M21.0M
Shares To Calculate EPS Diluted21.5M21.5M21.6M21.5M
Earnings Per ShareEPS$0.46$0.29$0.36$0.39
EPS Diluted$0.46$0.29$0.36$0.39

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