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35.93
BATS BZX Real-Time Price
As of 12:49pm ET
 +0.30 / +0.84%
Today’s Change
30.03
Today|||52-Week Range
38.61
-4.37%
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 IncomeOther Operating Income-292.0K-525.0K0.00-935.0K
 
 
 
 
Net Revenues215.6M220.9M237.6M233.9M
 
 
 
 
 
Cost of Goods Sold68.2M70.2M78.0M76.0M
 
 
 
 
 
Depreciation And Amortization92.0M92.0M106.8M106.9M
 
 
 
 
 
 
Operating ExpensesGross Income55.3M58.7M52.8M51.0M
 
 
 
 
 
General Expenses13.7M15.8M16.6M13.8M
 
 
 
 
 
Other Operating Expenses1.8M2.7M1.4M0.00
 
 
 
 
Total Operating Expenses205.1M210.4M236.0M226.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income10.5M10.5M1.6M7.0M
 
 
 
 
 
Extraordinary Credit----45.0K0.00
 
 
Extraordinary Charge-843.0K-541.0K--0.00
 
 
 
Pre-Tax Equity Earnings-573.0K2.7M1.1M679.0K
 
 
 
 
 
Interest Expense On Debt33.2M33.3M37.1M34.4M
 
 
 
 
 
Interest Expense Total29.4M29.7M33.2M30.2M
 
 
 
 
 
Other Expenses104.0K3.0K407.0K31.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income9.4M13.1M3.1M8.1M
 
 
 
 
 
Income Taxes-1.4M-633.0K-1.4M-403.0K
 
 
 
 
 
Minority Interest-3.0M-404.0K-15.0M-1.2M
 
 
 
 
 
Preferred Dividend-931.0K-930.0K-930.0K-929.0K
 
 
 
 
 
Extraordinary Items79.0M0.00172.6M3.1M
 
 
 
 
Net Income7.8M13.3M-10.4M7.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS257.8M259.1M260.8M262.5M
 
 
 
 
 
Shares To Calculate EPS Diluted262.8M261.2M266.1M264.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.33$0.05$0.61$0.04
 
 
 
 
 
EPS Diluted$0.03$0.05-$0.04$0.02