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23.20
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.25 / +1.09%
Today’s Change
22.55
Today|||52-Week Range
43.20
-44.43%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues325.0M405.7M451.5M468.0M
 
 
 
 
 
Cost of Goods Sold271.1M335.7M401.1M413.5M
 
 
 
 
 
Depreciation And Amortization24.9M24.8M24.6M25.6M
 
 
 
 
 
 
Operating ExpensesGross Income28.9M45.2M25.8M29.0M
 
 
 
 
 
General Expenses20.6M21.5M21.6M26.8M
 
 
 
 
 
Total Operating Expenses316.6M382.0M447.3M465.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.4M23.7M4.1M2.2M
 
 
 
 
 
Extraordinary Credit0.005.1M0.00928.0K
 
 
 
Extraordinary Charge-6.2M0.00-19.9M-8.0K
 
 
 
 
Pre-Tax Equity Earnings15.8M17.8M17.1M17.8M
 
 
 
 
 
Interest Expense On Debt21.4M18.8M19.5M13.5M
 
 
 
 
 
Other Expenses7.8M-14.6M2.4M5.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income4.8M28.1M-10.2M13.2M
 
 
 
 
 
Income Taxes-11.9M-16.1M-95.0K-3.6M
 
 
 
 
 
Minority Interest-225.0K0.000.000.00
 
 
Net Income-7.4M12.0M-10.3M9.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS52.6M65.8M65.7M65.7M
 
 
 
 
 
Shares To Calculate EPS Diluted52.6M66.3M65.7M66.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.14$0.18-$0.16$0.15
 
 
 
 
 
EPS Diluted-$0.14$0.18-$0.16$0.15