Is ITT Educational Services, Inc. (ESINQ) a Buy, Sell, or Hold?
OTC : ESINQ
ITT Educational Services, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 66.4K
- Average Volume
- 60.5K
- Market Capitalization
- $960
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
ESINQ Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 849.83M | 961.78M | 1.07B | 1.29B | 1.5B | 1.6B | 1.32B | 1.02B | 869.51M | 757.76M |
| costOfRevenue | 390.61M | 460.78M | 486.35M | 538.35M | 553.06M | 537.86M | 449.84M | 383.77M | 358.6M | 356.85M |
| grossProfit | 459.22M | 501M | 585.96M | 747.99M | 946.91M | 1.06B | 869.36M | 631.56M | 510.91M | 400.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 369.77M | 423.14M | 495.43M | 502.75M | 437.66M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 369.77M | 423.14M | 495.43M | 502.75M | 437.66M | 445.12M | 380.57M | 306.1M | 268.88M | 219.82M |
| otherExpenses | 10.29M | 16.6M | 29.35M | 15.17M | - | - | - | - | - | -429K |
| operatingExpenses | 380.06M | 439.75M | 524.78M | 517.92M | 437.66M | 445.12M | 380.57M | 306.1M | 268.88M | 219.39M |
| costAndExpenses | 770.66M | 900.53M | 1.01B | 1.06B | 990.72M | 982.98M | 830.4M | 689.87M | 627.48M | 576.24M |
| netInterestIncome | -39.76M | -37.74M | -25.17M | -2.38M | 1.08M | 586K | 2.56M | 1.89M | 2.46M | 8.1M |
| interestIncome | 86000 | 65000 | 108K | 1.35M | 2.9M | 2.5M | 3.29M | 6.5M | 10.75M | 8.1M |
| interestExpense | 39.85M | 37.81M | 25.28M | 3.72M | 1.82M | 1.92M | 726K | 4.61M | 8.29M | - |
| depreciationAndAmortization | 21.97M | 26.46M | 27.25M | 29.35M | 27.89M | 26.8M | 24.91M | 22.23M | 23.25M | 21.64M |
| ebitda | 101.22M | 104.41M | 15.29M | 261.06M | 537.86M | 642.85M | 516.99M | 356.61M | 276.03M | 203.16M |
| ebit | 79.25M | 77.95M | -11.96M | 231.71M | 512.16M | 616.05M | 492.08M | 331.97M | 252.78M | 181.52M |
| nonOperatingIncomeExcludingInterest | -86000 | -16.7M | 73.14M | -1.35M | -2.9M | -2.5M | -3.29M | -6.5M | -10.75M | - |
| operatingIncome | 79.16M | 61.25M | 61.18M | 230.36M | 509.26M | 613.55M | 488.79M | 325.46M | 242.03M | 181.52M |
| totalOtherIncomeExpensesNet | -39.76M | -21.11M | -98.42M | -2.38M | 1.08M | 586K | 2.56M | 1.89M | 2.46M | 8.1M |
| incomeBeforeTax | 39.4M | 40.14M | -37.24M | 227.99M | 510.33M | 614.14M | 491.36M | 327.36M | 244.49M | 189.63M |
| incomeTaxExpense | 16.1M | 16.82M | -10.21M | 89.02M | 201.25M | 239.97M | 191.09M | 125.85M | 92.89M | 71.11M |
| netIncomeFromContinuingOperations | 23.3M | 23.32M | -27.02M | 138.97M | 309.09M | 374.17M | 300.26M | 201.5M | 151.59M | 118.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.3M | 23.32M | -27.02M | 138.97M | 309.09M | 374.17M | 300.26M | 201.5M | 151.59M | 118.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.3M | 23.32M | -27.02M | 140.46M | 307.75M | 374.17M | 300.26M | 202.97M | 151.59M | 118.52M |
| eps | 0.99 | 0.99 | 2.54 | 5.88 | 11.22 | 11.28 | 8.01 | 5.22 | 3.77 | 2.77 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.9M | 135.94M | 215.77M | 243.46M | 228.99M | 163.78M | 128.79M | 226.26M | 7.23M | 161.9M |
| shortTermInvestments | - | - | - | - | 148.49M | 149.16M | 143.41M | 138.71M | 303.36M | 195.01M |
| cashAndShortTermInvestments | 130.9M | 135.94M | 215.77M | 243.46M | 377.48M | 312.94M | 272.2M | 364.96M | 310.59M | 356.91M |
| netReceivables | 48.84M | 46.38M | 107.26M | 78.93M | 48.11M | 68.94M | 85.43M | 29.78M | 15.13M | 9.37M |
| accountsReceivables | 48.84M | 46.38M | 99.53M | 78.93M | 48.11M | 68.94M | 85.43M | 29.78M | 15.13M | 9.37M |
| otherReceivables | - | - | 7.73M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22.43M | 57.92M | 28.4M | 16.16M | 18.81M | 22.89M | 17.65M | 13.79M | 10.62M | 9.9M |
| otherCurrentAssets | 40.94M | 51.17M | 83.18M | 48.02M | 11.89M | 9.33M | 15.69M | 22.51M | 13.48M | 4.77M |
| totalCurrentAssets | 243.1M | 291.41M | 434.62M | 386.58M | 456.29M | 414.1M | 390.96M | 431.04M | 349.82M | 380.95M |
| propertyPlantEquipmentNet | 142.16M | 157.07M | 168.51M | 189.89M | 201.26M | 198.21M | 195.45M | 166.67M | 153.26M | 148.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 71.82M | 71.72M | 68.32M | 57.47M | 33.27M | 21.81M | 6.42M | 7.46M | - | - |
| otherNonCurrentAssets | 144.77M | 152.34M | 135.4M | 41.26M | 38.01M | 40.66M | 23.88M | 3.17M | 37.86M | 30.96M |
| totalNonCurrentAssets | 358.76M | 381.13M | 372.24M | 288.62M | 272.53M | 260.68M | 225.74M | 177.3M | 191.13M | 179.37M |
| otherAssets | 62.16M | 80.29M | - | - | - | - | - | - | - | - |
| totalAssets | 664.01M | 752.84M | 806.85M | 675.2M | 728.82M | 674.78M | 616.7M | 608.35M | 540.95M | 560.32M |
| totalPayables | 59.75M | 67.85M | 58.02M | 63.3M | 78.88M | 67.92M | 61.28M | 69.79M | 51.15M | 47.95M |
| accountPayables | 59.75M | 67.85M | 58.02M | 63.3M | 78.88M | 67.92M | 61.28M | 54.82M | 45.12M | 47.95M |
| otherPayables | - | - | - | - | - | - | - | 14.98M | 6.03M | - |
| accruedExpenses | 12.42M | 12.26M | 18.11M | - | - | 28.43M | 26.32M | 32.56M | 16.14M | 34.4M |
| shortTermDebt | 112.22M | 67.99M | 207.88M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 10.22M | 14.98M | 6.03M | - |
| deferredRevenue | 113.74M | 147.48M | 147.63M | 135.9M | 226.54M | 244.36M | 171.93M | 162.21M | 213.13M | 202.16M |
| otherCurrentLiabilities | 31.97M | 27.15M | 42.14M | 127.82M | 39.63M | 15.44M | 25.26M | - | 11.51M | - |
| totalCurrentLiabilities | 330.11M | 322.73M | 473.78M | 327.02M | 345.05M | 356.15M | 284.79M | 264.55M | 291.92M | 284.5M |
| longTermDebt | 122.43M | 236.15M | 71.34M | 140M | 150M | 150M | 150M | 150M | 150M | 150M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.5M | 11.75M | 13.71M |
| otherNonCurrentLiabilities | 50.34M | 51.89M | 146.09M | 82.42M | 64.97M | 40.56M | 25.33M | 18.45M | 16.72M | 8.16M |
| totalNonCurrentLiabilities | 172.77M | 288.03M | 217.43M | 222.42M | 214.97M | 190.56M | 175.33M | 169.95M | 178.47M | 171.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 502.88M | 610.77M | 691.2M | 549.44M | 560.02M | 546.71M | 460.12M | 434.5M | 470.4M | 456.38M |
| treasuryStock | -1.01B | -1.02B | -1.03B | -1.03B | -839.34M | -566.4M | -995.26M | -667.07M | -584.95M | -445.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 371K | 371K | 371K | 371K | 371K | 371K | 541K | 541K | 541K | 541K |
| retainedEarnings | 987.22M | 963.74M | 940.45M | 959.07M | 827.68M | 524.68M | 1.01B | 718.1M | 531.36M | 508.2M |
| additionalPaidInCapital | 181.16M | 198.88M | 200.04M | 206.7M | 189.57M | 173.94M | 154.5M | 135.66M | 127.02M | 46.98M |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.3M | 23.32M | -27.02M | 138.97M | 307.75M | 374.17M | 300.26M | 201.5M | 151.59M | 118.52M |
| depreciationAndAmortization | 21.97M | 26.46M | 27.25M | 29.35M | 27.89M | 26.8M | 24.91M | 22.23M | 23.25M | 21.64M |
| deferredIncomeTax | 7.67M | 38.29M | -54.42M | -59.57M | -8.99M | -14.56M | -3.07M | -9.39M | -6.74M | -1.91M |
| stockBasedCompensation | 5.79M | 10.34M | 11.64M | 16.66M | 17.07M | 15.81M | 13.07M | 7.24M | 5.1M | - |
| changeInWorkingCapital | -19.16M | -29.31M | 3.48M | -117.13M | 11.16M | 72.32M | -109.45M | -92.3M | 23.97M | 25.97M |
| accountsReceivables | -37.65M | 8.54M | -87.22M | -87.14M | -17M | -70.45M | -136.84M | -57.93M | -24.36M | -6.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.39M | 9.59M | -5.57M | -15.57M | 10.96M | 6.64M | 4.91M | 9.7M | -2.83M | - |
| otherWorkingCapital | 27.91M | -49.78M | 96.28M | -14.42M | 17.2M | 136.12M | 22.47M | -44.07M | 51.16M | 32.21M |
| otherNonCashItems | 37.11M | 67.69M | 116.48M | 99.34M | 32.55M | 84.02M | 75.53M | 43.68M | -18.88M | -360K |
| netCashProvidedByOperatingActivities | 76.71M | 136.78M | 77.72M | 107.62M | 388.76M | 558.56M | 301.26M | 172.96M | 178.29M | 163.86M |
| investmentsInPropertyPlantAndEquipment | -7.4M | -6.09M | -679K | -1.05M | -4.05M | -6.12M | -4.24M | -18.09M | -28.1M | -42.65M |
| acquisitionsNet | - | -5.22M | -7.15M | - | - | - | -20.79M | - | - | - |
| purchasesOfInvestments | -3000 | -2000 | -1.24M | -75.89M | -352.2M | -451.59M | -263.01M | -920.48M | -2.07B | -1.43B |
| salesMaturitiesOfInvestments | - | 293K | 461K | 217.3M | 337.03M | 385.31M | 247.7M | 1.09B | 1.96B | 1.64B |
| otherInvestingActivities | 6.77M | -89.3M | -4.47M | -17.2M | -26.85M | -26.81M | -23.99M | -17.54M | -15.51M | - |
| netCashProvidedByInvestingActivities | -641K | -100.32M | -13.08M | 123.16M | -46.06M | -99.22M | -64.33M | 129.44M | -136.46M | 160.04M |
| netDebtIssuance | -80.48M | -115.37M | -91.95M | -10M | - | - | - | - | - | 150M |
| longTermNetDebtIssuance | -80.48M | -110.43M | -91.95M | 175M | - | - | - | - | - | 150M |
| shortTermNetDebtIssuance | - | - | - | -185M | - | - | - | - | - | - |
| netStockIssuance | -632K | -914K | -395K | -209.37M | -283.32M | -435.63M | -348.48M | -87.77M | -264.99M | -340.01M |
| netCommonStockIssuance | - | -914K | -395K | -209.37M | -283.32M | -435.63M | -348.48M | -87.77M | -264.99M | -340.01M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 31M | 22.96M |
| commonStockRepurchased | - | -914K | -395K | -209.37M | -283.32M | -435.63M | -348.48M | -87.77M | -264.99M | -362.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -632K | - | - | 8.2M | 6.76M | 11.28M | 14.09M | 4.4M | 68.48M | 14.29M |
| netCashProvidedByFinancingActivities | -81.11M | -116.29M | -92.34M | -211.17M | -276.56M | -424.35M | -334.39M | -83.38M | -196.51M | -175.72M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.32M | 191.5M | 202.44M | 203.18M | 214.23M | 229.98M | 243.2M | 242.56M | 238.1M | 237.92M |
| costOfRevenue | 88.59M | 92.63M | 91.92M | 93.27M | 101.86M | 103.55M | 106.85M | 117.54M | 116.28M | 120.12M |
| grossProfit | 87.73M | 98.87M | 110.52M | 109.9M | 112.37M | 126.42M | 136.35M | 125.02M | 121.82M | 117.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.97M | 82.77M | 83.38M | 91.44M | 97.41M | 97.54M | 98.7M | 113.73M | 105.93M | 104.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.97M | 82.77M | 83.38M | 91.44M | 97.41M | 97.54M | 98.7M | 113.73M | 105.93M | 104.78M |
| otherExpenses | 1.49M | 1.88M | -228K | 5.96M | 3.31M | 1.24M | 3.02M | 4.51M | 9.07M | - |
| operatingExpenses | 74.46M | 84.65M | 83.16M | 97.39M | 100.73M | 98.78M | 101.72M | 118.24M | 115M | 104.78M |
| costAndExpenses | 163.05M | 177.28M | 175.07M | 190.67M | 202.59M | 202.34M | 208.58M | 235.78M | 231.27M | 224.9M |
| netInterestIncome | -6.07M | -7.03M | -9.73M | -9.69M | -9.97M | -10.38M | -9.29M | -9.28M | -7.2M | -11.79M |
| interestIncome | 64000 | 68000 | 29000 | 22000 | 22000 | 13000 | 14000 | 17000 | 15000 | 19000 |
| interestExpense | 6.14M | 7.1M | 9.76M | 9.71M | 9.99M | 10.39M | 9.3M | 9.29M | 7.21M | 11.81M |
| depreciationAndAmortization | 4.4M | 5.18M | 5.12M | 4.82M | 6.06M | 5.98M | 7.95M | 5.54M | 6.51M | 6.46M |
| ebitda | 17.74M | 19.47M | 32.51M | 17.35M | 17.72M | 33.63M | 42.59M | 28.97M | 13.34M | 19.5M |
| ebit | 13.34M | 14.29M | 27.4M | 12.53M | 11.66M | 27.65M | 34.64M | 23.43M | 6.84M | 13.04M |
| nonOperatingIncomeExcludingInterest | -64000 | -68000 | -29000 | -22000 | -22000 | -13000 | -14000 | -16.65M | -15000 | -19000 |
| operatingIncome | 13.28M | 14.22M | 27.37M | 12.51M | 11.64M | 27.64M | 34.63M | 6.78M | 6.82M | 13.02M |
| totalOtherIncomeExpensesNet | -6.07M | -7.03M | -9.73M | -9.69M | -9.97M | -10.38M | -9.29M | 7.36M | -7.2M | -11.79M |
| incomeBeforeTax | 7.2M | 7.19M | 17.64M | 2.82M | 1.67M | 17.26M | 25.34M | 14.14M | -374K | 1.23M |
| incomeTaxExpense | 2.89M | 3.08M | 7.19M | 1.14M | 955K | 6.82M | 10.42M | 6.02M | -222K | 471K |
| netIncomeFromContinuingOperations | 4.31M | 4.11M | 10.45M | 1.69M | 716K | 10.45M | 14.92M | 8.12M | -152K | 759K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.31M | 4.11M | 10.45M | 1.69M | 716K | 10.45M | 14.92M | 8.12M | -152K | 759K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.31M | 4.11M | 10.45M | 1.69M | 716K | 10.45M | 14.92M | 8.12M | -152K | 759K |
| eps | 0.18 | 0.17 | 0.44 | 0.07 | 0.03 | 0.44 | 0.63 | 0.35 | -0.01 | 0.03 |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78M | 108.66M | 130.9M | 131.46M | 124.63M | 145.95M | 135.94M | 204.23M | 224.96M | 205.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78M | 108.66M | 130.9M | 131.46M | 124.63M | 145.95M | 135.94M | 204.23M | 224.96M | 205.04M |
| netReceivables | 49.24M | 47.09M | 48.84M | 51.83M | 54.58M | 55.74M | 46.38M | 78.93M | 76.36M | 85.1M |
| accountsReceivables | 49.24M | 47.09M | 48.84M | 42.85M | 45.2M | 46.2M | 46.38M | 68.59M | 68.94M | 77.38M |
| otherReceivables | - | - | - | 8.98M | 9.38M | 9.54M | - | 10.34M | 7.42M | 7.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 21.33M | 21.45M | 22.43M | 77.57M | 57.29M | 56.07M | 57.92M | 48.48M | 36.06M | 34.69M |
| otherCurrentAssets | 35.41M | 37.37M | 40.94M | 31.44M | 31.73M | 34.91M | 51.17M | 57.03M | 70.18M | 74M |
| totalCurrentAssets | 183.98M | 214.56M | 243.1M | 292.3M | 268.24M | 292.67M | 291.41M | 388.66M | 407.55M | 398.82M |
| propertyPlantEquipmentNet | 134.4M | 138.24M | 142.16M | 148.61M | 150.1M | 152.18M | 157.07M | 155.46M | 158.95M | 164.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 68.5M | 69.4M | 71.82M | 66.76M | 63.45M | 62.23M | 71.72M | 69.68M | 78.22M | 75.61M |
| otherNonCurrentAssets | 146.04M | 145.27M | 144.77M | 220.8M | 229.52M | 229.49M | 152.34M | 153.7M | 131.5M | 139.93M |
| totalNonCurrentAssets | 348.94M | 352.91M | 358.76M | 436.17M | 443.06M | 443.91M | 381.13M | 378.85M | 368.67M | 379.61M |
| otherAssets | 51.96M | 54.91M | 62.16M | - | - | - | 80.29M | - | - | - |
| totalAssets | 584.88M | 622.39M | 664.01M | 728.47M | 711.3M | 736.58M | 752.84M | 767.51M | 776.22M | 778.43M |
| totalPayables | 58.43M | 56.69M | 59.75M | 65.83M | 76.48M | 73.39M | 67.85M | 80.48M | 75.92M | 67.34M |
| accountPayables | 58.43M | 56.69M | 59.75M | 65.83M | 76.48M | 73.39M | 67.85M | 80.48M | 75.92M | 67.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.1M | 15.95M | 12.42M | 18.7M | 16.54M | 15.15M | 12.26M | - | 23.32M | 16.08M |
| shortTermDebt | 64.75M | 83.32M | 112.22M | 129.67M | 57.36M | 59.58M | 67.99M | 167.18M | 182.43M | 180.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 85.83M | 106M | 113.74M | 121.31M | 119.57M | 139.86M | 147.48M | 144.02M | 131.38M | 141.55M |
| otherCurrentLiabilities | 33.15M | 29.63M | 31.97M | 58.33M | 27.29M | 28.5M | 27.15M | 46M | 46.23M | 52.42M |
| totalCurrentLiabilities | 255.26M | 291.59M | 330.11M | 393.84M | 297.23M | 316.47M | 322.73M | 437.67M | 459.28M | 458.07M |
| longTermDebt | 114.71M | 118.61M | 122.43M | 118.87M | 199.92M | 214M | 236.15M | 145.88M | 58.44M | 58.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49.86M | 50.13M | 50.34M | 58.19M | 59.05M | 52.25M | 51.89M | 52.42M | 138.36M | 142.48M |
| totalNonCurrentLiabilities | 164.57M | 168.74M | 172.77M | 177.06M | 258.97M | 266.25M | 288.03M | 198.3M | 196.8M | 201.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 419.83M | 460.34M | 502.88M | 570.91M | 556.2M | 582.72M | 610.77M | 635.97M | 656.08M | 659.32M |
| treasuryStock | -983.76M | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -1.02B | -1.02B | -1.03B | -1.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| retainedEarnings | 981.57M | 991.33M | 987.22M | 982.71M | 980.83M | 980.12M | 963.74M | 954.75M | 944.43M | 944.04M |
| additionalPaidInCapital | 169.04M | 178.13M | 181.16M | 179.92M | 186.5M | 185.94M | 198.88M | 196.1M | 198.81M | 197.95M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.31M | 4.11M | 10.45M | 1.69M | 716K | 10.45M | 14.92M | 8.12M | -152K | 759K |
| depreciationAndAmortization | 4.4M | 5.18M | 5.12M | 4.82M | 6.06M | 5.98M | 7.95M | 5.54M | 6.51M | 6.46M |
| deferredIncomeTax | 803K | 3.1M | -582K | -4.17M | 2.55M | 9.87M | 18.93M | 23.71M | -1.96M | -2.32M |
| stockBasedCompensation | 721K | 1.23M | 1.26M | 1.27M | 1.36M | 1.9M | 2.81M | 2.67M | 2.31M | 2.55M |
| changeInWorkingCapital | -24.06M | -8.76M | 5.05M | 5.9M | -23.07M | -7M | -18.46M | -13.89M | -6.88M | 9.71M |
| accountsReceivables | -9.68M | -5.56M | -13.43M | -4.52M | -7.7M | -12M | -6.83M | -16.48M | -5.32M | 6.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.41M | -3.35M | -5.34M | -10.45M | 848K | 5.54M | -12.87M | 4.56M | 8.58M | 9.32M |
| otherWorkingCapital | -15.78M | 140K | 23.82M | 20.87M | -16.23M | -546K | 1.24M | -1.97M | -10.14M | -5.91M |
| otherNonCashItems | 7.08M | 7.48M | 2.1M | 11.8M | 10.87M | 12.34M | 19.02M | 6.98M | 21.74M | 19.75M |
| netCashProvidedByOperatingActivities | -6.75M | 12.33M | 23.39M | 21.29M | -1.51M | 33.53M | 45.17M | 33.12M | 21.56M | 36.92M |
| investmentsInPropertyPlantAndEquipment | -304K | -718K | -1.59M | -3.31M | -1.64M | -869K | -1.64M | -603K | -145K | -12000 |
| acquisitionsNet | - | - | - | - | - | - | -34000 | -153K | -584K | -4.45M |
| purchasesOfInvestments | - | - | -1000 | -1000 | -1000 | - | - | -1000 | -1000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 97000 | 96000 |
| otherInvestingActivities | -1000 | -61000 | 6.71M | - | 60000 | - | -89.2M | -1.2M | -1M | -1.5M |
| netCashProvidedByInvestingActivities | -305K | -779K | 5.12M | -3.31M | -1.58M | -869K | -90.87M | -1.96M | -1.64M | -5.86M |
| netDebtIssuance | -23.45M | -33.76M | -29.08M | -11.02M | -18.19M | -22.18M | -17.66M | -51.71M | - | -41.07M |
| longTermNetDebtIssuance | -23.45M | -33.76M | -29.08M | -11.02M | -18.19M | -22.18M | 32.34M | -51.71M | - | -41.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -7000 | -721K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -7000 | -721K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -7000 | -721K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -161K | -33000 | - | -127K | -38000 | -467K | -4.94M | -184K | - | - |
| netCashProvidedByFinancingActivities | -23.61M | -33.79M | -29.08M | -11.15M | -18.23M | -22.65M | -22.6M | -51.89M | -7000 | -41.79M |