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54.24
BATS BZX Real-Time Price
As of 1:34pm ET
 -0.105 / -0.19%
Today’s Change
35.25
Today|||52-Week Range
54.87
+26.36%
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 IncomeOther Operating Income162.5M83.0M169.2M176.0M
 
 
 
 
 
Net Revenues580.6M643.2M606.3M602.2M
 
 
 
 
 
Cost of Goods Sold161.6M177.0M171.9M168.6M
 
 
 
 
 
Depreciation And Amortization247.5M272.9M250.0M230.4M
 
 
 
 
 
 
Operating ExpensesGross Income171.5M193.3M184.4M203.2M
 
 
 
 
 
General Expenses59.4M65.5M50.5M56.9M
 
 
 
 
 
Other Operating Expenses8.8M22.2M4.7M3.9M
 
 
 
 
 
Total Operating Expenses558.3M620.3M556.9M536.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income22.4M22.9M49.4M65.9M
 
 
 
 
 
Extraordinary Credit0.000.000.002.0M
 
 
Extraordinary Charge0.00-69.8M-27.3M-7.3M
 
 
 
 
Pre-Tax Equity Earnings33.6M52.9M58.3M41.5M
 
 
 
 
 
Interest Expense On Debt94.9M96.8M93.6M92.9M
 
 
 
 
 
Interest Expense Total81.0M82.7M79.8M76.5M
 
 
 
 
 
Other Expenses259.4M122.8M155.3M197.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income321.5M128.8M238.3M300.9M
 
 
 
 
 
Income Taxes-14.3M-2.0M-15.5M-5.1M
 
 
 
 
 
Minority Interest-43.3M-6.8M-13.1M-18.7M
 
 
 
 
 
Preferred Dividend-1.7M-1.6M-1.7M-1.7M
 
 
 
 
 
Net Income263.9M120.0M209.7M277.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS523.5M523.8M524.2M524.8M
 
 
 
 
 
Shares To Calculate EPS Diluted532.1M542.4M543.6M545.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.49$0.23$0.39$0.52
 
 
 
 
 
EPS Diluted$0.49$0.23$0.39$0.52