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.

104.47
BATS BZX Real-Time Price
As of 11:57am ET
 +0.71 / +0.68%
Today’s Change
93.89
Today|||52-Week Range
122.91
-6.39%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues287.8M290.8M291.4M303.9M
 
 
 
 
 
Cost of Goods Sold133.6M120.9M126.2M128.7M
 
 
 
 
 
Depreciation And Amortization40.1M50.3M49.2M50.0M
 
 
 
 
 
 
Operating ExpensesGross Income114.1M119.6M115.9M125.2M
 
 
 
 
 
General Expenses29.3M72.6M31.1M36.6M
 
 
 
 
 
Other Operating Expenses21.8M-587.0K23.6M23.1M
 
 
 
 
 
Total Operating Expenses224.8M243.2M230.1M238.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income63.0M47.7M61.2M65.4M
 
 
 
 
 
Extraordinary Credit1.0K140.0K1.6M0.00
 
 
 
 
Extraordinary Charge-8.4M-5.0M-484.0K-20.1M
 
 
 
 
 
Interest Expense On Debt35.1M26.4M26.6M28.6M
 
 
 
 
 
Other Expenses5.8M-7.4M7.9M10.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income25.3M9.0M43.6M27.3M
 
 
 
 
 
Income Taxes-6.1M-5.9M-14.5M-10.7M
 
 
 
 
 
Minority Interest-493.0K-2.1M-325.0K-450.0K
 
 
 
 
 
Net Income19.7M5.3M29.4M17.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS42.8M42.8M42.9M43.0M
 
 
 
 
 
Shares To Calculate EPS Diluted42.9M43.1M43.1M43.1M
 
 
 
 
 
 
Earnings Per ShareEPS$0.46$0.12$0.68$0.40
 
 
 
 
 
EPS Diluted$0.46$0.12$0.68$0.40