Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

27.62
BATS BZX Real-Time Price
As of 11:40am ET
 +0.85 / +3.18%
Today’s Change
3.90
Today|||52-Week Range
30.63
+2.79%
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 Revenues172.3M136.2M138.3M153.4M
 
 
 
 
 
Cost of Goods Sold105.3M91.0M84.3M80.3M
 
 
 
 
 
Depreciation And Amortization75.1M57.0M53.5M50.5M
 
 
 
 
 
 
Operating ExpensesGross Income-8.1M-11.8M495.0K22.6M
 
 
 
 
 
General Expenses7.9M8.7M8.4M8.9M
 
 
 
 
 
Total Operating Expenses188.4M156.7M146.2M139.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-16.1M-20.5M-7.9M13.7M
 
 
 
 
 
Extraordinary Credit13.4M3.8M0.007.4M
 
 
 
 
Extraordinary Charge-485.3M-40.4M-102.0M-49.4M
 
 
 
 
 
Interest Expense On Debt13.6M13.6M10.6M13.6M
 
 
 
 
 
Other Expenses-952.0K9.9M5.5M-300.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-497.3M-56.9M-115.0M-38.6M
 
 
 
 
 
Income Taxes-188.0M-15.7M-42.8M-14.6M
 
 
 
 
 
Net Income-309.3M-41.1M-72.1M-24.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS49.2M49.9M50.1M50.1M
 
 
 
 
 
Shares To Calculate EPS Diluted49.2M49.9M50.1M50.1M
 
 
 
 
 
 
Earnings Per ShareEPS-$6.29-$0.83-$1.44-$0.48
 
 
 
 
 
EPS Diluted-$6.29-$0.83-$1.44-$0.48