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18.69
BATS BZX Real-Time Price
As of 10:59am ET
 -0.09 / -0.48%
Today’s Change
12.29
Today|||52-Week Range
26.46
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues533.6M1.3B1.3B1.4B
 
 
 
 
 
Cost of Goods Sold420.9M1.0B1.0B1.1B
 
 
 
 
 
Depreciation And Amortization35.8M126.6M129.7M132.4M
 
 
 
 
 
 
Operating ExpensesGross Income76.9M119.3M179.6M131.2M
 
 
 
 
 
General Expenses35.8M63.8M85.0M75.1M
 
 
 
 
 
Other Operating Expenses0.000.002.7M2.4M
 
 
 
Total Operating Expenses492.5M1.2B1.3B1.3B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income41.1M55.5M91.9M53.7M
 
 
 
 
 
Extraordinary Credit700.0K3.7M11.7M1.2M
 
 
 
 
 
Extraordinary Charge-15.1M-85.1M-106.5M-28.7M
 
 
 
 
 
Pre-Tax Equity Earnings500.0K400.0K200.0K400.0K
 
 
 
 
 
Interest Expense On Debt15.2M58.1M49.8M49.8M
 
 
 
 
 
Other Expenses-3.1M100.0K-3.8M-1.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income9.3M-82.5M-55.4M-23.6M
 
 
 
 
 
Income Taxes-3.4M-23.2M-17.5M-22.6M
 
 
 
 
 
Net Income5.9M-59.3M-37.9M-1.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS77.6M161.6M165.1M165.2M
 
 
 
 
 
Shares To Calculate EPS Diluted78.3M161.6M165.1M165.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.08-$0.37-$0.23-$0.01
 
 
 
 
 
EPS Diluted$0.08-$0.37-$0.23-$0.01