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14.35
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.18 / -1.24%
Today’s Change
8.45
Today|||52-Week Range
16.84
+20.08%
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 Revenues297.6M291.9M268.1M189.1M
 
 
 
 
 
Cost of Goods Sold241.6M234.6M217.4M161.3M
 
 
 
 
 
Depreciation And Amortization69.8M69.0M66.2M60.6M
 
 
 
 
 
 
Operating ExpensesGross Income-13.9M-11.8M-15.5M-32.8M
 
 
 
 
 
General Expenses40.4M35.9M36.6M43.5M
 
 
 
 
 
Total Operating Expenses351.8M339.6M320.2M265.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-54.3M-47.7M-52.1M-76.3M
 
 
 
 
 
Extraordinary Credit190.0K0.000.000.00
 
 
Extraordinary Charge0.00-1.4M--0.00
 
 
Interest Expense On Debt521.0K395.0K780.0K325.0K
 
 
 
 
 
Other Expenses1.9M-4.6M-5.0M1.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-52.6M-53.9M-57.8M-75.0M
 
 
 
 
 
Income Taxes-18.5M-18.8M-19.9M-42.5M
 
 
 
 
 
Net Income-34.1M-35.2M-37.9M-32.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS212.6M213.7M213.7M214.1M
 
 
 
 
 
Shares To Calculate EPS Diluted212.6M213.7M213.7M214.1M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.16-$0.16-$0.18-$0.15
 
 
 
 
 
EPS Diluted-$0.16-$0.16-$0.18-$0.15