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63.66
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.81 / -1.26%
Today’s Change
55.77
Today|||52-Week Range
72.89
+7.73%
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 IncomeInterest Income18.3M18.3M18.0M17.6M
 
 
 
 
 
Other Operating Income1.2M47.3M17.1M18.2M
 
 
 
 
 
Net Revenues266.8M271.7M218.9M227.2M
 
 
 
 
 
Cost of Goods Sold59.8M50.5M33.5M39.1M
 
 
 
 
 
Depreciation And Amortization74.2M84.5M66.6M62.8M
 
 
 
 
 
 
Operating ExpensesGross Income132.7M136.8M118.8M125.2M
 
 
 
 
 
General Expenses29.7M28.0M25.0M20.1M
 
 
 
 
 
Other Operating Expenses-21.2M4.6M-1.8M-898.0K
 
 
 
 
 
Total Operating Expenses192.5M215.6M169.6M165.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income74.3M56.2M49.3M62.0M
 
 
 
 
 
Extraordinary Credit100.0K0.00100.0K0.00
 
 
 
Extraordinary Charge-7.2M-13.4M-35.9M-16.5M
 
 
 
 
 
Pre-Tax Equity Earnings12.4M15.0M16.4M16.8M
 
 
 
 
 
Interest Expense On Debt49.8M48.0M46.4M44.0M
 
 
 
 
 
Interest Expense Total49.8M48.0M46.4M44.0M
 
 
 
 
 
Other Expenses-9.7M2.9M-3.2M4.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income69.9M60.7M26.7M66.3M
 
 
 
 
 
Income Taxes-17.3M-525.0K-8.2M-3.2M
 
 
 
 
 
Minority Interest-5.1M-3.4M-1.5M-1.4M
 
 
 
 
 
Extraordinary Items3.5M662.0K18.3M49.1M
 
 
 
 
 
Net Income47.4M56.6M33.2M61.4M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS105.8M105.9M106.3M107.2M
 
 
 
 
 
Shares To Calculate EPS Diluted106.4M106.4M106.5M107.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.48$0.54$0.48$1.03
 
 
 
 
 
EPS Diluted$0.45$0.53$0.31$0.57