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67.39
BATS BZX Real-Time Price
As of 1:58pm ET
 +0.32 / +0.48%
Today’s Change
51.12
Today|||52-Week Range
72.89
+14.22%
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 IncomeInterest Income18.7M18.3M18.3M18.0M
 
 
 
 
 
Other Operating Income28.6M2.4M48.1M15.2M
 
 
 
 
 
Net Revenues215.6M267.9M272.5M216.9M
 
 
 
 
 
Cost of Goods Sold32.5M59.8M50.5M33.5M
 
 
 
 
 
Depreciation And Amortization75.5M74.2M84.5M66.6M
 
 
 
 
 
 
Operating ExpensesGross Income107.6M133.9M137.6M116.9M
 
 
 
 
 
General Expenses26.8M29.7M28.0M25.0M
 
 
 
 
 
Other Operating Expenses-392.0K0.005.5M-1.8M
 
 
 
 
Total Operating Expenses184.6M213.6M216.4M169.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income31.0M54.3M56.2M47.3M
 
 
 
 
 
Extraordinary Credit0.0020.1M0.00100.0K
 
 
 
Extraordinary Charge-23.0M-7.2M-13.4M-35.9M
 
 
 
 
 
Pre-Tax Equity Earnings12.6M12.4M15.0M16.4M
 
 
 
 
 
Interest Expense On Debt50.2M49.8M48.0M46.4M
 
 
 
 
 
Interest Expense Total50.2M49.8M48.0M46.4M
 
 
 
 
 
Other Expenses4.6M-9.7M2.9M-1.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income25.2M69.9M60.7M26.7M
 
 
 
 
 
Income Taxes-3.4M-17.3M-525.0K-8.2M
 
 
 
 
 
Minority Interest-1.8M-5.1M-3.4M-1.5M
 
 
 
 
 
Extraordinary Items1.8M3.5M662.0K18.3M
 
 
 
 
 
Net Income19.9M47.4M56.6M33.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS105.8M105.8M105.9M106.3M
 
 
 
 
 
Shares To Calculate EPS Diluted106.3M106.4M106.4M106.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.48$0.54$0.48
 
 
 
 
 
EPS Diluted$0.19$0.45$0.53$0.31