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25.06
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.19 / +0.76%
Today’s Change
7.62
Today|||52-Week Range
25.95
+168.60%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues509.8M390.3M412.9M385.2M
 
 
 
 
 
Cost of Goods Sold383.1M292.5M311.1M294.2M
 
 
 
 
 
Depreciation And Amortization8.0M7.2M7.0M7.5M
 
 
 
 
 
 
Operating ExpensesGross Income118.7M90.6M94.8M83.5M
 
 
 
 
 
General Expenses103.3M82.2M81.0M76.3M
 
 
 
 
 
Total Operating Expenses494.4M381.9M399.1M378.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.4M8.4M13.8M7.2M
 
 
 
 
 
Extraordinary Credit100.0K------
 
 
Extraordinary Charge-24.1M-5.0M-2.0M-5.4M
 
 
 
 
 
Pre-Tax Equity Earnings0.00400.0K400.0K300.0K
 
 
 
 
Interest Expense On Debt3.5M3.5M3.8M3.8M
 
 
 
 
 
Other Expenses1.3M17.7M-2.6M4.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-10.8M18.2M6.0M2.6M
 
 
 
 
 
Income Taxes-3.2M-3.5M-2.6M0.00
 
 
 
 
Minority Interest-3.2M-600.0K-1.0M0.00
 
 
 
 
Discontinued Operations-1.4M0.000.000.00
 
 
Extraordinary Items-3.7M-1.1M-400.0K-700.0K
 
 
 
 
 
Net Income-5.8M14.1M-13.7M2.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS41.2M41.3M41.6M41.7M
 
 
 
 
 
Shares To Calculate EPS Diluted41.2M41.6M41.6M42.5M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.23$0.31-$0.34$0.04
 
 
 
 
 
EPS Diluted-$0.14$0.34-$0.33$0.06