Financial Statements

Income Statement | Balance Sheet | Cash Flow

  
  
  Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Revenue 639.13M 889.34M 733.01M 750.59M
Cost of Revenue 424.23M 585.67M 498.90M 543.63M
Gross Operating Profit 214.90M 303.67M 234.10M 206.96M
Selling, General, and Administrative Expenses 32.34M 30.87M 29.42M 27.70M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 182.56M 272.80M 204.68M 179.25M
Depreciation & Amortization 52.72M 46.12M 34.76M 28.34M
Interest Income 1.78M 2.16M 2.52M 2.72M
Other Income - Net 457,000.00 -2.11M -1.92M 1.65M
Special Income / Charges 0.00 0.00 138,000.00 0.00
Total Income Before Interest Expenses (EBIT) 137.00M 232.54M 172.23M 146.67M
Interest Expense 22.80M 21.80M 7.62M 7.34M
Pre-Tax Income 114.20M 210.74M 164.61M 139.34M
Income Taxes 41.54M 77.29M 65.07M 52.44M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 72.66M 133.45M 99.53M 86.90M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 72.66M 133.45M 99.53M 86.90M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 72.66M 133.45M 99.53M 86.90M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
72.66M 133.45M 99.39M 86.90M
Net Income Available To Common 72.66M 133.45M 99.53M 86.90M
Preferred Dividends 0.00 0.00 0.00 0.00
Basic EPS from Continuing Ops. 3.74 6.39 4.66 4.07
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 3.74 6.39 4.66 4.07
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 3.74 6.39 4.66 4.07
Basic Normalized Net Income/Share 3.74 6.39 4.65 4.07
EPS fr Continuing Ops. 3.74 6.39 4.66 4.07
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 3.74 6.39 4.66 4.07
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 3.74 6.39 4.66 4.07
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
3.74 6.39 4.65 4.07
Dividends Paid per Share 1.60 1.60 1.60 1.00

Quotes delayed by at least 15 minutes. Market data provided by ICE Data Services. ICE Limitations. Powered and implemented by FactSetLegal Statement. Hemscott equity data provided by Morningstar, Inc.

Historical financial information is provided by MorningStar, Inc. The company makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.