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0.3736
BATS BZX Real-Time Price
As of 10:12am ET
 +0.0084 / +2.30%
Today’s Change
0.35
Today|||52-Week Range
4.59
-89.04%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeNet Revenues868.0M743.0M667.0M569.0M
 
 
 
 
 
Cost of Goods Sold262.0M256.0M250.0M222.0M
 
 
 
 
 
Depreciation And Amortization193.0M194.0M223.0M208.0M
 
 
 
 
 
 
Operating ExpensesGross Income413.0M293.0M194.0M139.0M
 
 
 
 
 
General Expenses54.0M51.0M69.0M61.0M
 
 
 
 
 
Total Operating Expenses509.0M501.0M542.0M491.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income359.0M242.0M125.0M78.0M
 
 
 
 
 
Extraordinary Credit47.0M53.0M0.008.0M
 
 
 
 
Extraordinary Charge-60.0M-882.0M-29.0M0.00
 
 
 
 
Pre-Tax Equity Earnings58.0M67.0M112.0M58.0M
 
 
 
 
 
Interest Expense On Debt105.0M98.0M107.0M99.0M
 
 
 
 
 
Other Expenses17.0M-6.0M10.0M-13.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income332.0M-607.0M137.0M52.0M
 
 
 
 
 
Income Taxes-56.0M-49.0M-10.0M-5.0M
 
 
 
 
 
Minority Interest-16.0M-1.0M-6.0M-8.0M
 
 
 
 
 
Net Income258.0M-652.0M133.0M65.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS498.0M507.0M504.0M504.0M
 
 
 
 
 
Shares To Calculate EPS Diluted498.0M507.0M504.0M504.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.52-$1.29$0.26$0.13
 
 
 
 
 
EPS Diluted$0.52-$1.29$0.26$0.13