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14.74
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.04 / -0.27%
Today’s Change
11.59
Today|||52-Week Range
21.90
-22.50%
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 Revenues813.9M760.4M788.4M794.0M
 
 
 
 
 
Cost of Goods Sold636.0M582.8M574.6M570.7M
 
 
 
 
 
Depreciation And Amortization67.3M65.7M64.7M66.6M
 
 
 
 
 
 
Operating ExpensesGross Income110.6M111.9M149.1M156.7M
 
 
 
 
 
General Expenses60.3M77.8M79.2M78.4M
 
 
 
 
 
Total Operating Expenses763.6M726.3M718.5M715.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income50.3M34.1M69.9M78.3M
 
 
 
 
 
Extraordinary Credit--0.00--1.1M
 
 
Extraordinary Charge-70.0M0.00--0.00
 
 
Interest Expense On Debt17.3M18.5M18.1M19.9M
 
 
 
 
 
Other Expenses0.000.000.00-30.0K
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-36.5M16.3M52.5M59.8M
 
 
 
 
 
Income Taxes-8.6M-6.6M-21.1M-23.5M
 
 
 
 
 
Net Income-27.9M9.6M31.5M36.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS51.2M51.5M51.4M50.6M
 
 
 
 
 
Shares To Calculate EPS Diluted51.2M52.4M52.0M51.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.54$0.18$0.61$0.71
 
 
 
 
 
EPS Diluted-$0.54$0.18$0.61$0.71