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25.53
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.88 / +3.57%
Today’s Change
8.06
Today|||52-Week Range
43.09
-25.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues212.1M291.8M330.3M346.2M
 
 
 
 
 
Cost of Goods Sold306.8M161.8M166.0M175.6M
 
 
 
 
 
Depreciation And Amortization216.5M211.1M197.5M246.0M
 
 
 
 
 
 
Operating ExpensesGross Income-311.3M-81.1M-33.3M-75.4M
 
 
 
 
 
General Expenses32.2M28.2M29.8M31.1M
 
 
 
 
 
Other Operating Expenses1.9M2.3M1.3M3.8M
 
 
 
 
 
Total Operating Expenses557.5M403.3M394.6M456.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-345.4M-111.5M-64.3M-110.3M
 
 
 
 
 
Extraordinary Credit31.2M----0.00
 
 
Extraordinary Charge-274.8M-270.8M-33.2M-231.0M
 
 
 
 
 
Interest Expense On Debt36.2M39.3M51.7M46.4M
 
 
 
 
 
Other Expenses78.0M151.8M79.9M57.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-542.1M-264.6M-64.6M-330.6M
 
 
 
 
 
Income Taxes-194.9M-95.9M-23.7M-129.7M
 
 
 
 
 
Net Income-347.2M-168.7M-40.9M-200.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS68.1M68.1M78.5M91.4M
 
 
 
 
 
Shares To Calculate EPS Diluted68.1M68.1M78.5M91.4M
 
 
 
 
 
 
Earnings Per ShareEPS-$5.10-$2.48-$0.52-$2.20
 
 
 
 
 
EPS Diluted-$5.10-$2.48-$0.52-$2.20