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.

24.80
BATS BZX Real-Time Price
As of 9:37am ET
 -0.20 / -0.80%
Today’s Change
13.50
Today|||52-Week Range
25.60
+64.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues242.4M173.0M178.3M221.4M
 
 
 
 
 
Cost of Goods Sold150.9M123.0M123.4M145.2M
 
 
 
 
 
Depreciation And Amortization7.3M7.2M7.1M--
 
 
 
 
 
Operating ExpensesGross Income84.3M42.7M47.7M76.2M
 
 
 
 
 
General Expenses62.8M46.7M48.9M59.3M
 
 
 
 
 
Total Operating Expenses220.9M176.9M179.4M204.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income21.5M-3.9M-1.1M16.9M
 
 
 
 
 
Interest Expense On Debt0.00----37.0K
 
 
Other Expenses-606.0K499.0K-256.0K11.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income21.0M-3.4M-1.4M16.9M
 
 
 
 
 
Income Taxes-7.8M-1.3M-526.0K-6.2M
 
 
 
 
 
Net Income13.1M-2.1M-838.0K10.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS26.1M25.2M24.7M24.5M
 
 
 
 
 
Shares To Calculate EPS Diluted26.2M25.2M24.7M24.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.50-$0.08-$0.03$0.43
 
 
 
 
 
EPS Diluted$0.50-$0.08-$0.03$0.43