Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

86.45
BATS BZX Real-Time Price
As of 12:42pm ET
 +0.45 / +0.52%
Today’s Change
61.78
Today|||52-Week Range
109.33
-7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues269.9M336.3M297.2M299.4M
 
 
 
 
 
Cost of Goods Sold241.7M295.8M230.1M273.4M
 
 
 
 
 
Depreciation And Amortization4.2M4.3M4.5M1.8M
 
 
 
 
 
 
Operating ExpensesGross Income23.9M36.2M62.7M24.2M
 
 
 
 
 
General Expenses8.2M8.9M46.0M7.4M
 
 
 
 
 
Total Operating Expenses254.1M309.0M280.6M282.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.7M27.3M16.6M16.8M
 
 
 
 
 
Extraordinary Charge-110.0K-205.0K-3.0K--
 
 
 
 
Interest Expense On Debt553.0K422.0K396.0K407.0K
 
 
 
 
 
Other Expenses0.000.001.4M0.00
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income15.1M26.7M17.6M16.4M
 
 
 
 
 
Income Taxes-6.3M-11.0M-7.3M-6.4M
 
 
 
 
 
Net Income8.8M15.7M10.3M10.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS7.2M7.3M7.3M7.2M
 
 
 
 
 
Shares To Calculate EPS Diluted7.3M7.3M7.3M7.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.21$2.15$1.40$1.36
 
 
 
 
 
EPS Diluted$1.21$2.15$1.40$1.36