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31.01
BATS BZX Real-Time Price
As of 11:20am ET
 +0.35 / +1.14%
Today’s Change
22.22
Today|||52-Week Range
37.07
+8.46%
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 Revenues728.0M707.4M714.4M684.0M
 
 
 
 
 
Cost of Goods Sold490.8M479.8M490.5M470.5M
 
 
 
 
 
Depreciation And Amortization32.1M32.2M33.0M32.6M
 
 
 
 
 
 
Operating ExpensesGross Income205.1M195.4M190.9M180.9M
 
 
 
 
 
General Expenses130.5M124.3M360.8M119.5M
 
 
 
 
 
Total Operating Expenses653.4M636.3M884.3M622.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income74.6M71.1M-169.9M61.4M
 
 
 
 
 
Extraordinary Credit----0.0047.7M
 
 
Extraordinary Charge-8.1M-20.7M-2.7M-15.1M
 
 
 
 
 
Interest Expense On Debt15.2M10.7M8.4M8.4M
 
 
 
 
 
Other Expenses7.7M17.6M22.3M4.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income66.6M57.9M-158.0M90.5M
 
 
 
 
 
Income Taxes-28.9M-6.6M-122.6M-27.6M
 
 
 
 
 
Minority Interest-1.0M-1.1M-300.0K-100.0K
 
 
 
 
 
Net Income36.7M63.4M-35.7M63.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS85.3M83.7M81.8M79.8M
 
 
 
 
 
Shares To Calculate EPS Diluted86.2M84.1M81.8M80.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.43$0.75-$0.44$0.78
 
 
 
 
 
EPS Diluted$0.43$0.75-$0.44$0.78