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26.07
BATS BZX Real-Time Price
As of 10:02am ET
 +0.55 / +2.16%
Today’s Change
17.34
Today|||52-Week Range
26.21
+26.12%
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 Revenues318.4M431.0M531.8M410.5M
 
 
 
 
 
Cost of Goods Sold136.2M184.0M227.6M163.0M
 
 
 
 
 
Depreciation And Amortization36.1M36.7M32.7M25.4M
 
 
 
 
 
 
Operating ExpensesGross Income146.1M210.3M271.5M222.1M
 
 
 
 
 
General Expenses150.7M152.6M157.5M150.2M
 
 
 
 
 
Other Operating Expenses0.000.004.9M3.2M
 
 
 
Research And Development70.9M73.5M76.1M71.4M
 
 
 
 
 
Total Operating Expenses323.0M373.3M422.7M341.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-4.5M57.7M109.1M68.7M
 
 
 
 
 
Extraordinary Charge-5.2M-4.8M-347.8M-13.1M
 
 
 
 
 
Interest Expense On Debt762.0K510.0K491.0K1.3M
 
 
 
 
 
Other Expenses-364.0K3.4M7.1M2.9M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-8.9M57.2M-230.8M59.7M
 
 
 
 
 
Income Taxes-8.2M-7.2M-7.3M-4.1M
 
 
 
 
 
Net Income-641.0K50.0M-223.5M63.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS205.1M204.3M203.0M202.2M
 
 
 
 
 
Shares To Calculate EPS Diluted205.1M205.7M203.0M203.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.00$0.24-$1.10$0.31
 
 
 
 
EPS Diluted-$0.00$0.24-$1.10$0.31