Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 452,231,000 | 285,429,000 | 348,227,000 | 434,369,000 | 418,408,000 | 240,444,000 | 388,812,000 | 387,553,000 | 377,692,000 | 216,259,000 | 304,632,000 | 394,991,000 | 396,255,000 | 259,708,000 | 346,120,000 | 327,454,000 | 293,121,000 | 212,278,000 | 263,920,000 | 223,711,000 |
yoy | 8.08% | 18.71% | -10.44% | 12.08% | 10.78% | 11.18% | 27.63% | -1.88% | -4.68% | -16.73% | -11.99% | 20.62% | 35.18% | 22.34% | 31.15% | 46.37% | ||||
qoq | 58.44% | -18.03% | -19.83% | 3.81% | 74.01% | -38.16% | 0.32% | 2.61% | 74.65% | -29.01% | -22.88% | -0.32% | 52.58% | -24.97% | 5.70% | 11.71% | 38.08% | -19.57% | 17.97% | |
cost of sales | 284,538,000 | 181,878,000 | 218,481,000 | 270,045,000 | 261,335,000 | 149,011,000 | 239,111,000 | 255,353,000 | 269,519,000 | 168,680,000 | 232,768,000 | 268,604,000 | 273,795,000 | 171,099,000 | 233,876,000 | 220,587,000 | 195,258,000 | 139,302,000 | 173,656,000 | 148,588,000 |
gross profit | 167,693,000 | 103,551,000 | 129,746,000 | 164,324,000 | 157,073,000 | 91,433,000 | 149,701,000 | 132,200,000 | 108,173,000 | 47,579,000 | 71,864,000 | 126,387,000 | 122,460,000 | 88,609,000 | 112,244,000 | 106,867,000 | 97,863,000 | 72,976,000 | ||
yoy | 6.76% | 13.25% | -13.33% | 24.30% | 45.21% | 92.17% | 108.31% | 4.60% | -11.67% | -46.30% | -35.98% | 18.27% | 25.13% | 21.42% | ||||||
qoq | 61.94% | -20.19% | -21.04% | 4.62% | 71.79% | -38.92% | 13.24% | 22.21% | 127.35% | -33.79% | -43.14% | 3.21% | 38.20% | -21.06% | 5.03% | 9.20% | 34.10% | |||
gross margin % | 37.08% | 36.28% | 37.26% | 37.83% | 37.54% | 38.03% | 38.50% | 34.11% | 28.64% | 22.00% | 23.59% | 32.00% | 30.90% | 34.12% | 32.43% | 32.64% | 33.39% | 34.38% | 0% | 0% |
selling, general and administrative expenses | 88,267,000 | 74,887,000 | 78,728,000 | 88,598,000 | 83,198,000 | 77,246,000 | 83,608,000 | 73,650,000 | 74,460,000 | 73,444,000 | 67,161,000 | 78,737,000 | 70,822,000 | 63,169,000 | 60,979,000 | 70,300,000 | 59,897,000 | 53,029,000 | 149,945,000 | 65,164,000 |
gain on disposal of property, plant and equipment | 32,000 | 512,250 | -49,000 | -87,000 | 156,000 | 325,000 | 86,000 | |||||||||||||
operating income | 79,394,000 | 27,250,000 | 51,133,000 | 75,775,000 | 73,962,000 | 12,002,000 | 64,779,000 | 58,550,000 | 33,713,000 | -25,865,000 | 4,207,000 | 47,650,000 | 51,638,000 | 25,440,000 | 50,864,000 | 34,799,000 | 36,731,000 | 19,735,000 | -62,091,000 | 7,970,000 |
yoy | 7.34% | 127.05% | -21.07% | 29.42% | 119.39% | -146.40% | 1439.79% | 22.88% | -34.71% | -201.67% | -91.73% | 36.93% | 40.58% | 28.91% | -181.92% | 336.62% | ||||
qoq | 191.35% | -46.71% | -32.52% | 2.45% | 516.25% | -81.47% | 10.64% | 73.67% | -230.34% | -714.81% | -91.17% | -7.72% | 102.98% | -49.98% | 46.17% | -5.26% | 86.12% | -131.78% | -879.06% | |
operating margin % | 17.56% | 9.55% | 14.68% | 17.44% | 17.68% | 4.99% | 16.66% | 15.11% | 8.93% | -11.96% | 1.38% | 12.06% | 13.03% | 9.80% | 14.70% | 10.63% | 12.53% | 9.30% | -23.53% | 3.56% |
other income and expenses: | ||||||||||||||||||||
interest expense | 7,353,000 | 7,663,000 | 15,800,000 | 7,863,000 | 8,680,000 | 7,910,000 | 8,812,000 | 10,408,000 | 10,774,000 | 9,299,000 | 6,180,000 | 10,618,000 | 4,010,000 | 4,148,000 | 3,380,000 | 4,219,000 | 6,516,000 | 6,196,000 | 6,297,000 | 25,148,000 |
gain on sale of business | 702,000 | -90,000 | 215,000 | -38,515,000 | ||||||||||||||||
total other (income) and expenses | 7,353,000 | 7,663,000 | -3,484,250 | 7,773,000 | 8,895,000 | |||||||||||||||
income before income taxes | 72,041,000 | 19,587,000 | 34,631,000 | 68,002,000 | 65,067,000 | 42,607,000 | 55,967,000 | 48,142,000 | 22,939,000 | -35,164,000 | -1,973,000 | 37,032,000 | 47,628,000 | 21,292,000 | 47,484,000 | 30,580,000 | 30,215,000 | 13,539,000 | -68,437,000 | -54,716,000 |
income tax expense | 17,756,000 | 1,463,000 | 6,268,000 | 17,892,000 | 13,324,000 | 13,267,000 | ||||||||||||||
net income | 54,285,000 | 18,124,000 | 28,363,000 | 50,110,000 | 49,758,000 | 25,719,000 | 42,643,000 | 34,875,000 | 16,273,000 | -25,836,000 | -4,776,000 | 27,476,000 | 35,818,000 | 16,707,000 | 38,541,000 | 21,769,000 | 22,657,000 | 10,183,000 | -64,359,000 | -52,116,000 |
yoy | 9.10% | -29.53% | -33.49% | 43.68% | 205.77% | -199.55% | -992.86% | 26.93% | -54.57% | -254.64% | -112.39% | 26.22% | 58.09% | 64.07% | -159.88% | -141.77% | ||||
qoq | 199.52% | -36.10% | -43.40% | 0.71% | 93.47% | -39.69% | 22.27% | 114.31% | -162.99% | 440.95% | -117.38% | -23.29% | 114.39% | -56.65% | 77.05% | -3.92% | 122.50% | -115.82% | 23.49% | |
net income margin % | 12.00% | 6.35% | 8.14% | 11.54% | 11.89% | 10.70% | 10.97% | 9.00% | 4.31% | -11.95% | -1.57% | 6.96% | 9.04% | 6.43% | 11.14% | 6.65% | 7.73% | 4.80% | -24.39% | -23.30% |
other comprehensive income: | ||||||||||||||||||||
unrealized gain due to change in fair value of derivatives, net of tax | 114,000 | 1,116,000 | -2,609,000 | 236,000 | 1,908,000 | 1,187,000 | 3,953,000 | -1,466,000 | -1,796,000 | |||||||||||
total other comprehensive income | 114,000 | 1,116,000 | -2,609,000 | 236,000 | 1,908,000 | -3,095,000 | 1,187,000 | 3,953,000 | -1,466,000 | -1,796,000 | ||||||||||
comprehensive income | 54,399,000 | 19,240,000 | 25,754,000 | 50,346,000 | 51,666,000 | 22,624,000 | 43,830,000 | 38,828,000 | 14,807,000 | -27,632,000 | -4,776,000 | 27,476,000 | 35,818,000 | 16,707,000 | 38,541,000 | 21,769,000 | 22,657,000 | 10,183,000 | -64,359,000 | -52,116,000 |
net income per common share: | ||||||||||||||||||||
basic | 380 | 130 | 190 | 340 | 340 | 170 | 280 | 230 | 110 | -170 | 70 | |||||||||
diluted | 370 | 120 | 200 | 340 | 340 | 170 | 280 | 230 | 110 | -170 | 70 | |||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||
basic | 143,845,665,000 | 143,345,740,000 | 145,618,173,000 | 145,439,955,000 | 145,710,663,000 | 147,297,662,000 | 150,162,256,000 | 150,140,392,000 | 150,713,075,000 | 150,877,635,000 | 153,510,110,000 | 153,493,355,000 | 154,661,277,000 | 154,407,244,000 | 153,777,859,000 | 153,854,313,000 | 153,509,612,000 | 153,226,378,000 | ||
diluted | 145,538,217,000 | 145,380,814,000 | 147,485,126,000 | 147,495,902,000 | 147,738,277,000 | 148,876,282,000 | 150,849,896,000 | 151,069,954,000 | 151,268,535,000 | 150,877,635,000 | 154,517,843,000 | 153,891,090,000 | 156,121,476,000 | 156,854,925,000 | 156,666,394,000 | 157,022,043,000 | 156,747,514,000 | 156,018,731,000 | ||
loss on disposal of property, plant and equipment | 1,414,000 | 2,185,000 | ||||||||||||||||||
other general expenses | 1,443,000 | 1,149,000 | 1,900,000 | 1,623,000 | ||||||||||||||||
income tax benefit | 15,309,000 | 16,888,000 | 6,666,000 | -9,328,000 | 2,803,000 | 9,556,000 | 11,810,000 | 4,585,000 | 8,943,000 | 8,811,000 | 7,558,000 | 3,356,000 | -4,078,000 | -2,600,000 | ||||||
total other income and expenses | -30,605,000 | |||||||||||||||||||
unrealized loss due to change in fair value of derivatives, net of tax | -3,095,000 | |||||||||||||||||||
other incomes: | ||||||||||||||||||||
total other incomes | 8,812,000 | 10,408,000 | 10,774,000 | 9,299,000 | 6,180,000 | 10,618,000 | 4,010,000 | 4,148,000 | 3,380,000 | 4,219,000 | 6,516,000 | 6,196,000 | 6,346,000 | 62,686,000 | ||||||
net income per common share - basic | 130 | 180 | 230 | 110 | 90 | 140 | 150 | |||||||||||||
net income per common share - diluted | 127.5 | 180 | 230 | 110 | 87.5 | 140 | 140 | |||||||||||||
weighted-average common shares outstanding - basic and diluted | ||||||||||||||||||||
basic | 143,845,665,000 | 143,345,740,000 | 145,618,173,000 | 145,439,955,000 | 145,710,663,000 | 147,297,662,000 | 150,162,256,000 | 150,140,392,000 | 150,713,075,000 | 150,877,635,000 | 153,510,110,000 | 153,493,355,000 | 154,661,277,000 | 154,407,244,000 | 153,777,859,000 | 153,854,313,000 | 153,509,612,000 | 153,226,378,000 | ||
diluted | 145,538,217,000 | 145,380,814,000 | 147,485,126,000 | 147,495,902,000 | 147,738,277,000 | 148,876,282,000 | 150,849,896,000 | 151,069,954,000 | 151,268,535,000 | 150,877,635,000 | 154,517,843,000 | 153,891,090,000 | 156,121,476,000 | 156,854,925,000 | 156,666,394,000 | 157,022,043,000 | 156,747,514,000 | 156,018,731,000 | ||
loss on extinguishment of debt | 49,000 | 37,538,000 | ||||||||||||||||||
gain on disposal of plant, property and equipment | 212,000 | |||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||
basic | 143,845,665,000 | 143,345,740,000 | 145,618,173,000 | 145,439,955,000 | 145,710,663,000 | 147,297,662,000 | 150,162,256,000 | 150,140,392,000 | 150,713,075,000 | 150,877,635,000 | 153,510,110,000 | 153,493,355,000 | 154,661,277,000 | 154,407,244,000 | 153,777,859,000 | 153,854,313,000 | 153,509,612,000 | 153,226,378,000 | ||
diluted | 145,538,217,000 | 145,380,814,000 | 147,485,126,000 | 147,495,902,000 | 147,738,277,000 | 148,876,282,000 | 150,849,896,000 | 151,069,954,000 | 151,268,535,000 | 150,877,635,000 | 154,517,843,000 | 153,891,090,000 | 156,121,476,000 | 156,854,925,000 | 156,666,394,000 | 157,022,043,000 | 156,747,514,000 | 156,018,731,000 | ||
gross margin | 51,446,500 | 75,123,000 | ||||||||||||||||||
loss on disposal of plant, property and equipment | 510,000 | 366,000 | ||||||||||||||||||
net income per common share: | ||||||||||||||||||||
basic and diluted | -500 | -440 | ||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||
basic and diluted | 120,775,717,000 | 118,738,357,000 |
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