Income statement
- QUARTERLY
- ANNUALLY
$1.00
EPS
-
Operating Margin
26.24%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $785.00M | $974.00M | $903.00M |
| Cost of Sales | $575.00M | $562.00M | $629.00M |
| Gross Margin | 26.80% | 42.30% | 30.30% |
| Gross Operating Profit | $210.00M | $412.00M | $274.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $39.00M | $48.00M | $39.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | $171.00M | $364.00M | $235.00M |
| Total Other Income/Expenses Net | -$1,000,000.00 | $29.00M | -$99.00M |
| Earnings Before Interest And Taxes | $403.00M | $590.00M | $460.00M |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Earnings From Equity Interest | $0.00 | $0.00 | $0.00 |
| Special Income Charges | $0.00 | $0.00 | $0.00 |
| Interest Expenses | $127.00M | $113.00M | $112.00M |
| Pre Tax Income | $55.00M | $265.00M | $235.00M |
| Income Taxes | -$40.00M | $25.00M | -$9.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | $89.00M | $217.00M | $226.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |