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36.69
BATS BZX Real-Time Price
As of 9:50am ET
 -0.29 / -0.78%
Today’s Change
32.90
Today|||52-Week Range
38.61
-2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeOther Operating Income-525.0K0.00-935.0K-943.0K
 
 
 
 
Net Revenues220.9M237.6M233.9M237.8M
 
 
 
 
 
Cost of Goods Sold70.2M78.0M76.0M77.2M
 
 
 
 
 
Depreciation And Amortization92.0M106.8M106.9M107.4M
 
 
 
 
 
 
Operating ExpensesGross Income58.7M52.8M51.0M53.2M
 
 
 
 
 
General Expenses15.8M16.6M13.8M10.8M
 
 
 
 
 
Other Operating Expenses2.7M1.4M0.003.0K
 
 
 
 
Total Operating Expenses210.4M236.0M226.9M225.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income10.5M1.6M7.0M12.6M
 
 
 
 
 
Extraordinary Credit--45.0K0.000.00
 
 
Extraordinary Charge-541.0K--0.00-1.6M
 
 
 
Pre-Tax Equity Earnings2.7M1.1M679.0K325.0K
 
 
 
 
 
Interest Expense On Debt33.3M37.1M34.4M33.5M
 
 
 
 
 
Interest Expense Total29.7M33.2M30.2M29.7M
 
 
 
 
 
Other Expenses3.0K407.0K31.0K43.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income13.1M3.1M8.1M11.8M
 
 
 
 
 
Income Taxes-633.0K-1.4M-403.0K-402.0K
 
 
 
 
 
Minority Interest-404.0K-15.0M-1.2M-1.6M
 
 
 
 
 
Preferred Dividend-930.0K-930.0K-929.0K-929.0K
 
 
 
 
 
Extraordinary Items0.00172.6M3.1M7.3M
 
 
 
 
Net Income13.3M-10.4M7.3M10.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS259.1M260.8M262.5M266.3M
 
 
 
 
 
Shares To Calculate EPS Diluted261.2M266.1M264.3M268.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.05$0.61$0.04$0.06
 
 
 
 
 
EPS Diluted$0.05-$0.04$0.02$0.04