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.

16.69
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.31 / -1.82%
Today’s Change
14.04
Today|||52-Week Range
28.28
-7.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Revenue and IncomeNet Revenues507.1M518.5M485.1M485.9M
 
 
 
 
 
Cost of Goods Sold310.9M316.0M301.4M302.4M
 
 
 
 
 
Depreciation And Amortization28.0M27.3M28.2M28.4M
 
 
 
 
 
 
Operating ExpensesGross Income168.2M175.2M155.5M155.1M
 
 
 
 
 
General Expenses130.2M109.0M100.4M96.9M
 
 
 
 
 
Other Operating Expenses0.0028.0M0.000.00
 
 
Total Operating Expenses469.1M480.3M430.0M427.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income38.0M38.2M55.1M58.2M
 
 
 
 
 
Extraordinary Credit300.0K0.00100.0K600.0K
 
 
 
 
Extraordinary Charge-4.2M-5.8M-1.9M-2.7M
 
 
 
 
 
Interest Expense On Debt21.9M21.5M21.6M21.9M
 
 
 
 
 
Other Expenses-10.9M1.8M-500.0K-1.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.3M12.7M31.2M32.6M
 
 
 
 
 
Income Taxes-900.0K-23.0M-10.0M-10.0M
 
 
 
 
 
Minority Interest0.00-200.0K-100.0K0.00
 
 
 
Discontinued Operations0.00-3.2M0.000.00
 
 
Net Income2.2M32.3M21.3M22.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS101.7M101.7M101.4M100.4M
 
 
 
 
 
Shares To Calculate EPS Diluted104.8M104.8M104.4M102.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.02$0.31$0.20$0.22
 
 
 
 
 
EPS Diluted$0.02$0.31$0.20$0.22