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14.69
BATS BZX Real-Time Price
As of 1:46pm ET
 +0.33 / +2.30%
Today’s Change
7.62
Today|||52-Week Range
18.59
+57.45%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues1.1B431.5M509.8M390.3M
 
 
 
 
 
Cost of Goods Sold749.3M332.5M383.1M292.5M
 
 
 
 
 
Depreciation And Amortization25.5M1.3M8.0M7.2M
 
 
 
 
 
 
Operating ExpensesGross Income298.5M97.7M118.7M90.6M
 
 
 
 
 
General Expenses219.9M106.8M103.3M82.2M
 
 
 
 
 
Total Operating Expenses994.7M440.6M494.4M381.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income78.6M-9.1M15.4M8.4M
 
 
 
 
 
Extraordinary Credit3.5M4.6M100.0K--
 
 
 
 
Extraordinary Charge-15.1M-106.2M-24.1M-5.0M
 
 
 
 
 
Pre-Tax Equity Earnings700.0K-2.4M0.00400.0K
 
 
 
 
Interest Expense On Debt18.2M6.3M3.5M3.5M
 
 
 
 
 
Other Expenses-3.1M-6.2M1.3M17.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income47.3M-125.2M-10.8M18.2M
 
 
 
 
 
Income Taxes-10.4M-5.5M-3.2M-3.5M
 
 
 
 
 
Minority Interest-2.5M-25.6M-3.2M-600.0K
 
 
 
 
 
Discontinued Operations-500.0K700.0K-1.4M0.00
 
 
 
 
Extraordinary Items0.00-600.0K-3.7M-1.1M
 
 
 
 
Net Income38.9M-104.4M-5.8M14.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS40.6M40.7M41.2M41.3M
 
 
 
 
 
Shares To Calculate EPS Diluted40.9M40.7M41.2M41.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.95-$2.58-$0.23$0.31
 
 
 
 
 
EPS Diluted$0.95-$2.57-$0.14$0.34