Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2015
2014
Revenue
$658M
$635M
SG&A Expense
$38M
$39M
Operating Expenses
$506M
$494M
Operating Income
$151M
$141M
Interest Expense
$67M
$66M
Pretax Income
$84M
$75M
Income Tax
$4M
$5M
Net Income
$79M
$70M
EPS (Basic)
$0.29
$0.27
EPS (Diluted)
$0.29
$0.27
Shares (Basic)
265,914,000
254,506,000
Shares (Diluted)
265,914,000
254,506,000
Balance Sheet6
Metric
Trend
2015
2014
Cash & Equivalents
$47M
$46M
Goodwill
$491M
$491M
Total Assets
$3.30B
$3.28B
Total Liabilities
$1.93B
$1.90B
Long-term Debt
$748M
$899M
Liabilities + Equity
$3.30B
$3.28B
Cash Flow11
Metric
Trend
2015
2014
D&A
$171M
$145M
Stock-based Comp
$5M
$4M
Deferred Tax
$-267.0K
$-390.0K
Operating Cash Flow
$203M
$139M
CapEx
$157M
$498M
Investing Cash Flow
$-142M
$-299M
Debt Issued
$0
$191M
Stock Issued
$0
$0
Dividends Paid
$91M
$87M
Financing Cash Flow
$-60M
$145M
Net Change in Cash
$953.0K
$-15M
Income Statement13
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue
·
·
$179M
·
$165M
$170M
$128M
SG&A Expense
·
·
$13M
·
$10M
$9M
$16M
Operating Expenses
·
·
$129M
·
$128M
$139M
$245M
Operating Income
·
·
$50M
·
$37M
$31M
$-117M
Interest Expense
·
·
$21M
·
$17M
$20M
$13M
Pretax Income
·
·
$32M
·
$20M
$11M
$192M
Income Tax
·
·
$1M
·
$666.0K
$502.0K
$-1M
Net Income
·
·
$30M
·
$19M
$11M
$193M
EPS (Basic)
·
·
$0.10
·
$0.06
$0.03
$0.79
EPS (Diluted)
·
·
$0.10
·
$0.06
$0.03
$0.79
Shares (Basic)
·
·
297,244,000
·
·
·
244,420,000
Shares (Diluted)
·
·
297,244,000
·
·
·
244,420,000
EBITDA
·
·
$50M
·
·
·
·
Balance Sheet7
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Cash & Equivalents
·
·
$252M
·
$47M
$46M
·
Short-term Investments
·
·
$400M
·
·
·
·
Goodwill
·
·
$491M
·
$491M
$491M
·
Total Assets
·
·
$4.16B
·
$3.30B
$3.28B
·
Total Liabilities
·
·
$2.18B
·
$1.93B
$1.90B
·
Long-term Debt
·
·
$610M
·
$748M
$899M
·
Liabilities + Equity
·
·
$4.16B
·
$3.30B
$3.28B
·
Cash Flow11
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
D&A
·
·
$39M
·
$45M
$49M
$27M
Stock-based Comp
·
·
·
·
$1M
$812.0K
$3M
Deferred Tax
·
·
·
·
·
·
$0
Operating Cash Flow
·
·
·
·
$44M
$37M
$-132M
CapEx
·
·
$77M
·
$47M
$20M
$56M
Investing Cash Flow
·
·
·
·
$-37M
$-34M
$-620M
Debt Issued
·
·
·
·
$0
$191M
$0
Stock Issued
·
·
·
·
$0
·
$993M
Dividends Paid
·
·
·
·
$22M
$22M
$20M
Financing Cash Flow
·
·
·
·
$-6M
$-10M
$696M
Net Change in Cash
·
·
·
·
$297.0K
$-7M
$-56M
Profitability5
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Operating Margin
·
·
27.8%
·
·
·
·
Net Margin
·
·
16.9%
·
·
·
·
Pretax Margin
·
·
17.7%
·
·
·
·
EBITDA Margin
·
·
27.8%
·
·
·
·
ROA
·
·
0.76%
·
·
·
·
Liquidity & Solvency1
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Interest Coverage
·
·
2.4
·
·
·
·
Efficiency1
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Asset Turnover
·
·
0.0
·
·
·
·
Per Share3
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue / Share
·
·
$0.60
·
·
·
·
Dividend / Share
·
·
$0.10
·
·
·
·
EPS (TTM)
$-0.14
$0.36
·
$0.33
·
·
·
Valuation (TTM)3
Metric
Trend
Q4 2021
Q4 2019
Q2 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue TTM
$584M
$732M
·
$664M
·
·
·
Net Income TTM
$-34M
$108M
·
$93M
·
·
·
Annual Payout
$29M
$126M
·
$105M
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2017-12-31
2017-06-30
2015-12-31
2014-12-31
2013-12-31
Revenue
·
·
$658M
$635M
·
Net Income
·
·
$79M
$70M
·
Diluted EPS
·
·
$0.29
$0.27
·
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
10 filers
· $620K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders10
Value held$620K
New positions1
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (0 vs prior Q)
1 (0 vs prior Q)
2 (0 vs prior Q)
2 (+2 vs prior Q)
+2K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.