Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-04-06 | 2014-01-05 | 2014-01-04 | 2013-12-30 | 2013-06-30 | 2013-03-31 | 2012-12-29 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-09-30 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2011-01-01 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2010-01-02 | 2009-07-05 | 2009-04-05 | 2009-01-04 | 2009-01-03 | 2008-12-29 | 2008-06-29 | 2008-03-30 | 2007-12-31 | 2007-12-29 | 2007-07-01 | 2007-04-01 | 2006-07-02 | 2006-04-02 | 2006-03-08 | 2006-01-01 | 2005-07-03 | 2005-04-03 | 2005-03-08 | 2005-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 748,870,000 | 780,107,000 | 709,226,000 | 710,637,000 | 747,288,000 | 768,363,000 | 726,244,000 | 712,529,000 | 809,981,000 | 815,967,000 | 797,904,000 | 847,769,000 | 1,060,761,000 | 1,239,379,000 | 1,302,305,000 | 972,954,000 | 970,842,000 | 1,307,913,000 | 1,025,469,000 | 865,419,000 | 871,063,000 | 698,776,000 | 662,070,000 | 613,454,000 | 678,665,000 | 706,448,000 | 638,701,000 | 672,635,000 | 859,776,000 | 892,952,000 | 437,487,000 | 433,608,000 | 479,318,000 | 474,001,000 | 428,608,000 | 421,657,000 | 476,049,000 | 509,011,000 | 474,326,000 | 428,150,000 | 517,831,000 | 515,656,000 | 454,949,000 | 454,110,000 | 549,845,000 | 531,494,000 | 443,944,000 | 503,153,000 | 557,952,000 | 604,592,000 | 496,810,000 | 517,026,000 | 453,708,000 | 1,282,533,000 | 472,898,000 | 500,810,000 | 390,604,000 | 1,339,728,000 | 464,690,000 | 540,781,000 | 431,050,000 | 1,196,745,000 | 449,363,000 | 423,526,000 | 407,111,000 | 2,062,939,000 | 716,760,000 | 726,756,000 | 834,669,000 | 957,114,000 | 2,818,022,000 | 1,015,888,000 | 1,081,990,000 | 1,203,578,000 | 1,378,950,000 | 508,728,000 | 1,376,606,000 | 1,454,217,000 | 1,486,976,000 | 605,452,000 | 1,351,619,000 | ||
cost of products sold | 640,683,000 | 660,418,000 | 598,097,000 | 597,292,000 | 621,619,000 | 645,919,000 | 598,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 108,187,000 | 119,689,000 | 111,129,000 | 113,345,000 | 125,669,000 | 122,444,000 | 127,681,000 | 118,429,000 | 139,246,000 | 135,803,000 | 133,539,000 | 151,149,000 | 189,376,000 | 201,408,000 | 291,051,000 | 193,536,000 | 153,327,000 | 251,172,000 | 180,392,000 | 124,245,000 | 159,460,000 | 100,820,000 | 93,209,000 | 82,990,000 | 93,713,000 | 94,167,000 | 86,045,000 | 81,123,000 | 91,755,000 | 103,651,000 | 55,325,000 | 55,504,000 | 60,545,000 | 60,546,000 | 54,434,000 | 52,374,000 | 60,050,000 | 57,387,000 | 57,596,000 | 51,470,000 | 60,824,000 | 59,983,000 | 50,196,000 | 49,815,000 | 64,580,000 | 62,033,000 | 52,676,000 | 56,458,000 | 62,492,000 | 55,185,000 | 60,531,000 | 63,188,000 | 54,232,000 | 151,871,000 | 58,278,000 | 57,645,000 | 46,269,000 | 160,731,000 | 49,942,000 | 64,119,000 | 52,278,000 | 137,856,000 | 55,305,000 | 48,300,000 | 44,276,000 | 237,130,000 | 77,803,000 | 83,249,000 | 107,435,000 | 103,755,000 | 289,136,000 | 102,810,000 | 119,238,000 | 120,906,000 | 136,443,000 | 97,259,000 | 129,952,000 | 137,037,000 | 115,681,000 | 73,113,000 | 119,328,000 | ||
yoy | -13.91% | -2.25% | -12.96% | -4.29% | -9.75% | -9.84% | -4.39% | -21.65% | -26.47% | -32.57% | -54.12% | -21.90% | 23.51% | -19.81% | 61.34% | 55.77% | -3.85% | 149.13% | 93.53% | 49.71% | 70.16% | 7.07% | 8.33% | 2.30% | 2.13% | -9.15% | 55.53% | 46.16% | 51.55% | 71.19% | 1.64% | 5.98% | 0.82% | 5.50% | -5.49% | 1.76% | -1.27% | -4.33% | 14.74% | 3.32% | -5.82% | -3.30% | -4.71% | 14.39% | -0.73% | -4.55% | -6.73% | -1.10% | 1.76% | 3.87% | 9.62% | 17.21% | -5.51% | 16.69% | -10.10% | -11.49% | 16.59% | -9.70% | 32.75% | 18.07% | -41.86% | -28.92% | -41.98% | -58.79% | 128.55% | -73.09% | -19.03% | -9.90% | -14.19% | 111.91% | 5.71% | -8.24% | -11.77% | 17.95% | 33.03% | 8.90% | |||||||
qoq | -9.61% | 7.70% | -1.96% | -9.81% | 2.63% | -4.10% | 7.81% | -14.95% | 2.54% | 1.70% | -11.65% | -20.19% | -5.97% | -30.80% | 50.39% | 26.22% | -38.96% | 39.24% | 45.19% | -22.08% | 58.16% | 8.17% | 12.31% | -11.44% | -0.48% | 9.44% | 6.07% | -11.59% | -11.48% | 87.35% | -0.32% | -8.33% | -0.00% | 11.23% | 3.93% | -12.78% | 4.64% | -0.36% | 11.90% | -15.38% | 1.40% | 19.50% | 0.76% | -22.86% | 4.11% | 17.76% | -9.66% | 13.24% | -4.20% | 16.51% | -64.29% | 160.60% | 1.10% | 24.59% | -71.21% | 221.84% | -22.11% | 22.65% | -62.08% | 149.26% | 14.50% | 9.09% | -81.33% | 204.78% | -6.54% | -22.51% | 3.55% | -64.12% | 181.23% | -13.78% | -1.38% | -11.39% | 40.29% | -25.16% | -5.17% | 18.46% | 58.22% | -38.73% | |||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 89,281,000 | 95,265,000 | 94,093,000 | 92,619,000 | 92,210,000 | 89,453,000 | 91,250,000 | 84,541,000 | 91,354,000 | 88,750,000 | 91,174,000 | 92,000,000 | 91,678,000 | 91,338,000 | 91,289,000 | 83,459,000 | 76,176,000 | 87,010,000 | 75,560,000 | 91,922,000 | 78,992,000 | 69,710,000 | 77,769,000 | 76,219,000 | 79,881,000 | 74,101,000 | 74,410,000 | 80,659,000 | 87,692,000 | 91,723,000 | 59,240,000 | 49,967,000 | 46,817,000 | 49,012,000 | 52,912,000 | 47,306,000 | 49,152,000 | 52,294,000 | 54,799,000 | 45,324,000 | 49,907,000 | 50,675,000 | 50,036,000 | 48,089,000 | 56,136,000 | 49,884,000 | 51,987,000 | 59,419,000 | 57,255,000 | 68,510,000 | 48,156,000 | 57,136,000 | 56,066,000 | 153,320,000 | 54,537,000 | 56,780,000 | 48,446,000 | 167,064,000 | 54,121,000 | 57,089,000 | 56,514,000 | 155,190,000 | 55,024,000 | 50,852,000 | 57,665,000 | 222,768,000 | 80,635,000 | 73,793,000 | 81,227,000 | 88,468,000 | 287,928,000 | 84,826,000 | 93,346,000 | 99,615,000 | 98,122,000 | 41,936,000 | 97,267,000 | 97,926,000 | 87,948,000 | 45,106,000 | 91,435,000 | ||
depreciation and amortization | 9,742,000 | 9,790,000 | 9,554,000 | 9,405,000 | 9,530,000 | 10,120,000 | 9,433,000 | 8,285,000 | 8,089,000 | 7,951,000 | 7,718,000 | 7,661,000 | 6,688,000 | 6,518,000 | 6,746,000 | 6,763,000 | 6,884,000 | 7,080,000 | 7,465,000 | 7,116,000 | 7,087,000 | 7,063,000 | 7,635,000 | 7,824,000 | 7,577,000 | 7,503,000 | 7,328,000 | 7,649,000 | 8,068,000 | 7,444,000 | 2,665,000 | 2,167,000 | 2,249,000 | 2,253,000 | 2,363,000 | 2,251,000 | 2,220,000 | 2,396,000 | 2,476,000 | 2,586,000 | 2,439,000 | 2,438,000 | 2,278,000 | 2,297,000 | 2,403,000 | 2,421,000 | 2,352,000 | 2,173,000 | 2,144,000 | 2,229,000 | 2,106,000 | 2,187,000 | 2,260,000 | 8,003,000 | 2,559,000 | 2,624,000 | 2,938,000 | 10,254,000 | 3,111,000 | 3,434,000 | 3,744,000 | 13,102,000 | 3,882,000 | 4,241,000 | 5,030,000 | 15,551,000 | 4,968,000 | 4,940,000 | 5,103,000 | 5,400,000 | 15,818,000 | 5,106,000 | 5,335,000 | 5,217,000 | 5,063,000 | 1,132,000 | 5,043,000 | 4,993,000 | 4,557,000 | 1,744,000 | 4,243,000 | ||
amortization of deferred gains on real estate | -984,000 | -983,000 | -984,000 | -982,000 | -984,000 | -984,000 | -984,000 | -982,000 | -984,000 | -984,000 | -984,000 | -983,000 | -983,000 | -984,000 | -984,000 | -984,000 | -984,000 | -984,000 | -984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 182,000 | 582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 98,221,000 | 104,654,000 | 100,405,000 | 101,315,000 | 101,644,000 | 98,597,000 | 100,013,000 | 91,244,000 | 99,590,000 | 96,710,000 | 101,024,000 | 100,004,000 | 98,650,000 | 97,354,000 | 97,889,000 | 83,216,000 | 82,288,000 | 93,977,000 | 80,866,000 | 93,875,000 | 78,004,000 | 78,735,000 | 84,879,000 | 80,759,000 | 87,420,000 | 71,844,000 | 81,738,000 | 88,308,000 | 95,760,000 | 99,167,000 | 61,905,000 | 52,134,000 | 49,066,000 | 51,265,000 | 48,575,000 | 36,161,000 | 37,432,000 | 54,690,000 | 57,275,000 | 47,910,000 | 52,346,000 | 53,113,000 | 52,314,000 | 50,386,000 | 58,539,000 | 52,305,000 | 54,339,000 | 61,592,000 | 59,399,000 | 70,739,000 | 50,262,000 | 59,323,000 | 58,326,000 | 161,323,000 | 57,096,000 | 59,404,000 | 51,384,000 | 177,318,000 | 57,232,000 | 60,523,000 | 60,258,000 | 150,520,000 | 58,906,000 | 37,742,000 | 62,695,000 | 238,319,000 | 85,603,000 | 78,733,000 | 86,330,000 | 93,868,000 | 303,746,000 | 89,932,000 | 98,681,000 | 104,832,000 | 103,185,000 | 43,068,000 | 102,310,000 | 102,919,000 | 92,505,000 | 46,850,000 | 95,678,000 | ||
operating income | 9,966,000 | 15,035,000 | 10,724,000 | 12,030,000 | 24,025,000 | 23,847,000 | 27,668,000 | 27,185,000 | 39,656,000 | 39,093,000 | 32,515,000 | 51,145,000 | 90,726,000 | 104,054,000 | 193,162,000 | 110,320,000 | 71,039,000 | 157,195,000 | 99,526,000 | 30,370,000 | 81,456,000 | 22,085,000 | 8,330,000 | 2,231,000 | 6,293,000 | 22,323,000 | 4,307,000 | -7,185,000 | -4,005,000 | 4,484,000 | -6,580,000 | 3,370,000 | 11,479,000 | 9,281,000 | 5,859,000 | 16,213,000 | 22,618,000 | 2,697,000 | 321,000 | -2,118,000 | -571,000 | 6,041,000 | 9,728,000 | -1,663,000 | -5,134,000 | 3,093,000 | -15,554,000 | 10,269,000 | 3,865,000 | -4,094,000 | -9,452,000 | 1,182,000 | -1,759,000 | -5,115,000 | -16,587,000 | -7,290,000 | 3,596,000 | -7,980,000 | -12,664,000 | -3,601,000 | 10,558,000 | -18,419,000 | -1,189,000 | -7,800,000 | 4,516,000 | 21,105,000 | 9,887,000 | -14,610,000 | 12,878,000 | 20,557,000 | 16,074,000 | 33,258,000 | 54,191,000 | 27,642,000 | 34,118,000 | 23,176,000 | 26,263,000 | 23,650,000 | |||||
yoy | -58.52% | -36.95% | -61.24% | -55.75% | -39.42% | -39.00% | -14.91% | -46.85% | -56.29% | -62.43% | -83.17% | -53.64% | 27.71% | -33.81% | 94.08% | 263.25% | -12.79% | 611.77% | 1094.79% | 1261.27% | 1194.39% | -1.07% | 93.41% | -131.05% | -257.13% | 397.84% | -165.46% | -313.20% | -134.89% | -51.69% | -212.31% | -79.21% | -49.25% | 244.12% | 1725.23% | -115.16% | 27.36% | -217.67% | 214.52% | -89.31% | -150.00% | -19.97% | 279.92% | 768.78% | -319.73% | -19.96% | -43.02% | -116.21% | -148.92% | -35.90% | 30.98% | 102.44% | -65.94% | -56.68% | 965.10% | -53.83% | 133.79% | -187.27% | -112.03% | -46.61% | -64.93% | 2.67% | -38.49% | -143.93% | -76.24% | -25.63% | -52.89% | 43.50% | 106.34% | 16.88% | |||||||||||||
qoq | -33.71% | 40.20% | -10.86% | -49.93% | 0.75% | -13.81% | 1.78% | -31.45% | 1.44% | 20.23% | -36.43% | -43.63% | -12.81% | -46.13% | 75.09% | 55.29% | -54.81% | 57.94% | 227.71% | -62.72% | 268.83% | 165.13% | 273.38% | -64.55% | -71.81% | 418.30% | -159.94% | 79.40% | -189.32% | -168.15% | -295.25% | -70.64% | 23.68% | 58.41% | -63.86% | -28.32% | 738.64% | 740.19% | 270.93% | -109.45% | -37.90% | -684.97% | -265.99% | -119.89% | 165.69% | -194.41% | -56.69% | -899.66% | -167.20% | -65.61% | -69.16% | 127.53% | -302.73% | -145.06% | -36.99% | 251.68% | -134.11% | -157.32% | 1449.12% | -84.76% | -272.72% | -78.60% | 113.46% | -167.67% | -213.45% | -37.35% | 27.89% | -51.67% | -38.63% | 96.05% | -18.98% | 47.21% | -11.75% | 11.05% | |||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 8,603,000 | 8,457,000 | 6,580,000 | 5,320,000 | 4,619,000 | 4,801,000 | 4,624,000 | 4,171,000 | 5,577,000 | 6,311,000 | 7,687,000 | 9,280,000 | 10,444,000 | 11,255,000 | 11,293,000 | 11,817,000 | 8,313,000 | 9,143,000 | 16,234,000 | 10,723,000 | 10,776,000 | 11,535,000 | 14,380,000 | 13,691,000 | 13,409,000 | 13,717,000 | 13,401,000 | 13,354,000 | 13,273,000 | 12,194,000 | 8,480,000 | 4,945,000 | 5,670,000 | 5,367,000 | 5,242,000 | 5,336,000 | 6,105,000 | 6,250,000 | 7,207,000 | 6,984,000 | 7,115,000 | 6,690,000 | 6,553,000 | 6,681,000 | 6,777,000 | 6,859,000 | 6,454,000 | 7,192,000 | 6,918,000 | 6,916,000 | 7,294,000 | 7,325,000 | 6,782,000 | 23,547,000 | 6,963,000 | 7,730,000 | 9,061,000 | 24,667,000 | 9,121,000 | 8,205,000 | 7,315,000 | 24,469,000 | 7,987,000 | 8,506,000 | 8,117,000 | 29,193,000 | 9,354,000 | 8,791,000 | 9,385,000 | 10,606,000 | 32,308,000 | 11,352,000 | 11,798,000 | 12,046,000 | 12,262,000 | 2,799,250 | 11,197,000 | 11,216,000 | 10,656,000 | 9,334,000 | |||
settlement of defined benefit pension plan | -255,000 | -2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 1,363,000 | 6,578,000 | 4,144,000 | 6,965,000 | 21,632,000 | 19,046,000 | 23,044,000 | -8,021,000 | 33,485,000 | 32,188,000 | 24,234,000 | 40,727,000 | 80,643,000 | 92,660,000 | 180,731,000 | 98,474,000 | 63,430,000 | 148,366,000 | 83,606,000 | 19,843,000 | 70,918,000 | 10,133,000 | -5,813,000 | -14,216,000 | -6,799,000 | 8,651,000 | -9,244,000 | -20,441,000 | -17,184,000 | -7,616,000 | -14,966,000 | -755,000 | 5,809,000 | 3,914,000 | 617,000 | 10,877,000 | 16,530,000 | -3,688,000 | -6,514,000 | -3,645,000 | 1,100,000 | 151,000 | -9,029,000 | -7,264,000 | -929,000 | 2,909,000 | -8,277,000 | -12,436,000 | -3,842,000 | -22,598,000 | 2,991,000 | -3,509,000 | -10,814,000 | -31,491,000 | -6,114,000 | -9,623,000 | -12,440,000 | -38,202,000 | -15,630,000 | -3,371,000 | -14,723,000 | -43,556,000 | -13,343,000 | 659,000 | -32,618,000 | -30,853,000 | -17,284,000 | -4,340,000 | 11,530,000 | -336,000 | -46,541,000 | 1,519,000 | 8,984,000 | 4,057,000 | 16,201,000 | 4,091,000 | 16,364,000 | 23,197,000 | 12,296,000 | ||||
benefit for income taxes | -292,000 | 5,236,250 | 5,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,655,000 | 4,310,000 | 2,805,000 | 5,272,000 | 16,016,000 | 14,336,000 | 17,492,000 | -18,124,000 | 24,382,000 | 24,466,000 | 17,812,000 | 31,986,000 | 59,509,000 | 71,272,000 | 133,409,000 | 73,617,000 | 47,198,000 | 113,458,000 | 61,860,000 | 19,858,000 | 55,116,000 | 6,695,000 | -787,000 | -10,195,000 | -7,043,000 | 6,301,000 | -6,719,000 | -16,172,000 | -9,896,000 | -8,558,000 | -13,427,000 | 53,486,000 | 5,686,000 | 3,238,000 | 584,000 | 10,365,000 | 15,008,000 | -3,144,000 | -6,145,000 | -6,062,000 | 561,000 | 2,870,000 | -8,945,000 | -7,641,000 | -860,000 | 3,236,000 | -8,608,000 | -12,649,000 | -3,206,000 | -22,306,000 | 3,068,000 | -3,706,000 | -11,019,000 | -32,359,000 | -6,208,000 | -9,781,000 | -12,326,000 | -38,391,000 | -14,852,000 | -3,407,000 | -14,739,000 | -48,000,000 | -13,463,000 | 628,000 | -60,653,000 | -21,112,000 | -10,591,000 | -2,594,000 | 6,599,000 | -189,000 | -28,835,000 | 890,000 | 5,434,000 | 2,292,000 | 9,611,000 | 40,642,000 | 9,795,000 | 13,896,000 | 7,751,000 | 16,118,000 | 8,418,000 | ||
yoy | -89.67% | -69.94% | -83.96% | -129.09% | -34.31% | -41.40% | -1.80% | -156.66% | -59.03% | -65.67% | -86.65% | -56.55% | 26.08% | -37.18% | 115.66% | 270.72% | -14.37% | 1594.67% | -7960.23% | -294.78% | -882.56% | 6.25% | -88.29% | -36.96% | -28.83% | -173.63% | -49.96% | -130.24% | -274.04% | -364.30% | -2399.14% | 416.03% | -62.11% | -202.99% | -109.50% | -270.98% | 2575.22% | -209.55% | -31.30% | -20.66% | -165.23% | -11.31% | 3.91% | -93.20% | -200.94% | -61.41% | -512.29% | -13.49% | 102.43% | -149.42% | -62.11% | -10.60% | -15.71% | -58.20% | 187.09% | -16.37% | -20.02% | 10.32% | -642.52% | -75.70% | 127.36% | 27.12% | -124.21% | -1019.12% | 11070.37% | -63.27% | -391.46% | 21.44% | -108.25% | -400.02% | -97.81% | -44.52% | -83.51% | 24.00% | 152.15% | 16.36% | |||||||
qoq | -61.60% | 53.65% | -46.79% | -67.08% | 11.72% | -18.04% | -196.51% | -174.33% | -0.34% | 37.36% | -44.31% | -46.25% | -16.50% | -46.58% | 81.22% | 55.97% | -58.40% | 83.41% | 211.51% | -63.97% | 723.24% | -950.70% | -92.28% | 44.75% | -211.78% | -193.78% | -58.45% | 63.42% | 15.63% | -36.26% | -125.10% | 840.66% | 75.60% | 454.45% | -94.37% | -30.94% | -577.35% | -48.84% | 1.37% | -1180.57% | -80.45% | -132.08% | 17.07% | 788.49% | -126.58% | -137.59% | 294.54% | -85.63% | -182.78% | -66.37% | -65.95% | 421.25% | -36.53% | -20.65% | -67.89% | 158.49% | 335.93% | -76.88% | -69.29% | 256.53% | -2243.79% | -101.04% | 187.29% | 99.34% | 308.29% | -139.31% | -3591.53% | -99.34% | -3339.89% | -83.62% | 137.09% | -76.15% | -76.35% | 314.93% | -29.51% | 79.28% | -51.91% | 91.47% | |||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.2 | 0.54 | 0.33 | 0.68 | 1.88 | 1.65 | 2.02 | -1.99 | 2.72 | 0.67 | -1.75 | -1.07 | -0.93 | -1.47 | 5.91 | 0.63 | 0.36 | 0.07 | 1.16 | 1.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.2 | 0.54 | 0.33 | 0.66 | 1.87 | 1.65 | 2 | -1.99 | 2.71 | 0.67 | -1.75 | -1.07 | -0.93 | -1.47 | 5.77 | 0.62 | 0.35 | 0.06 | 1.13 | 1.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,268,000 | -1,339,000 | 1,693,000 | 5,616,000 | 4,710,000 | 5,552,000 | 10,103,000 | 9,103,000 | 7,722,000 | 6,422,000 | 8,741,000 | 21,134,000 | 21,388,000 | 47,322,000 | 24,857,000 | 16,232,000 | 34,908,000 | 21,746,000 | -15,000 | 15,802,000 | 3,438,000 | -5,026,000 | -4,021,000 | 244,000 | 2,350,000 | -2,525,000 | -1,971,250 | -7,288,000 | 942,000 | 208,000 | 123,000 | 676,000 | 33,000 | 512,000 | 1,522,000 | -544,000 | -369,000 | 2,417,000 | 539,000 | -2,719,000 | -84,000 | 377,000 | -69,000 | -327,000 | 331,000 | 213,000 | -636,000 | -77,000 | 197,000 | 205,000 | 868,000 | 94,000 | 158,000 | 36,000 | 16,000 | 30,000 | 120,000 | 31,000 | 28,035,000 | -9,741,000 | -6,693,000 | 4,931,000 | -147,000 | -17,706,000 | 629,000 | 3,550,000 | 1,765,000 | 6,590,000 | 24,213,000 | 6,569,000 | 9,301,000 | 4,545,000 | |||||||||||
other | -2,258,000 | -1,241 | -11 | -11 | 402 | -24 | -20 | 20 | -2 | 7 | 6 | 11 | -5 | 7 | 2 | -19 | 2.25 | -7 | 1 | 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 545,000 | 888,000 | 8,000 | 314,000 | -600,000 | 1,131,000 | 993,000 | 3,116,000 | 1,326,000 | 1,267,000 | 626,000 | 838,000 | 1,118,000 | 212,000 | 871,000 | 112,000 | 165,000 | 609,000 | 1,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 595,000 | 594,000 | 594,000 | 594,000 | 1,138,000 | -361,000 | 139,000 | 1,138,000 | 29,000 | -704,000 | -314,000 | -314,000 | -196,000 | -238,000 | 417,000 | -237,000 | 2,756,000 | -317,000 | -45,000 | 150,000 | -98,000 | -94,000 | -94,000 | -94,000 | -820,000 | -17,000 | 135,000 | -372,000 | 221,000 | 263,000 | 29,000 | 358,000 | 12,000 | 193,000 | -40,000 | 160,000 | 110,000 | 17,000 | 128,000 | -16,000 | 49,000 | -62,000 | 168,000 | 333,000 | 134,000 | 15,000 | 395,000 | 192,000 | 18,000 | 233,000 | 195,000 | 324,000 | 315,000 | -157,000 | 471,000 | 130,000 | 65,000 | 190,000 | -383,000 | -377,000 | 7,000 | -225,000 | -29,000 | -69,000 | 533,000 | 81,000 | -295,000 | 224,000 | 308,000 | 129,000 | |||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized pension gain, net of tax | 172.25 | 225 | 225 | 239 | 159 | 156 | 156 | 156 | 341 | 238 | 246 | 239 | 3,963 | -1,834 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 30,745 | 225 | 214 | 228 | -2,496 | 132 | 136 | 176 | 5,885 | 245 | 252 | 250 | -2,031 | 289 | 133 | 180 | 4,594 | -1,850 | -1,277 | 1,099 | -1,224 | 201 | 192 | 209 | -74 | 260 | 280 | -2,780.25 | 311 | -11,928 | 495 | -4,575 | -1,982 | 6,279 | -71 | -18,233 | -167 | 384 | -116 | 609 | 529 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 5,272 | 16,016 | 14,336 | 17,492 | 12,621 | 24,607 | 24,680 | 18,040 | 29,490 | 59,641 | 71,408 | 133,585 | 79,502 | 47,443 | 113,710 | 62,110 | 17,827 | 55,405 | 6,828 | 5,024 | -17,396 | -9,695 | -8,366 | -13,218 | 53,412 | 5,946 | 2,916 | 864 | 19,609 | 15,319 | -15,072 | -322 | -1,421 | 9,149 | -9,016 | -25,874 | -1,027 | 3,620 | -2,677 | 3,253 | |||||||||||||||||||||||||||||||||||||||||||
cost of sales | 503,816,000 | 670,735,000 | 680,164,000 | 664,365,000 | 696,620,000 | 871,385,000 | 1,037,971,000 | 1,011,254,000 | 779,418,000 | 817,515,000 | 1,056,741,000 | 845,077,000 | 741,174,000 | 711,603,000 | 597,956,000 | 568,861,000 | 530,464,000 | 584,952,000 | 612,281,000 | 552,656,000 | 591,512,000 | 768,021,000 | 789,301,000 | 382,162,000 | 378,104,000 | 418,773,000 | 413,455,000 | 374,174,000 | 369,283,000 | 415,999,000 | 451,624,000 | 416,730,000 | 376,680,000 | 457,007,000 | 455,673,000 | 404,753,000 | 404,295,000 | 485,265,000 | 469,461,000 | 391,268,000 | 446,695,000 | 495,460,000 | 549,407,000 | 436,279,000 | 453,838,000 | 399,476,000 | 1,130,662,000 | 414,620,000 | 443,165,000 | 344,335,000 | 1,178,997,000 | 414,748,000 | 476,662,000 | 378,772,000 | 1,058,889,000 | 394,058,000 | 375,226,000 | 362,835,000 | 1,825,809,000 | 638,957,000 | 643,507,000 | 727,234,000 | 853,359,000 | 2,528,886,000 | 913,078,000 | 962,752,000 | 1,082,672,000 | 1,242,507,000 | 411,469,000 | 1,246,654,000 | 1,317,180,000 | 1,371,295,000 | 532,339,000 | 1,232,291,000 | |||||||||
gains from sales of property | -144,000 | -7,140,000 | -1,287,000 | -1,320,000 | -8,684,000 | -525,000 | -3,284,000 | -38,000 | -9,760,000 | -6,700,000 | -13,396,000 | -13,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 2.7 | 1.96 | 3.72 | 6.44 | 7.64 | 13.72 | 7.57 | 4.85 | 11.88 | 6.53 | 2.09 | 5.83 | 0.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 2.7 | 1.94 | 3.69 | 6.38 | 7.48 | 13.19 | 7.08 | 4.74 | 11.61 | 6.28 | 2.07 | 5.72 | 0.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation, net of tax | 2 | -12 | 17 | 3 | 8 | -9 | 7 | -11 | -9 | 6 | 2 | 12 | -13 | -29 | 34 | 272 | -229 | -214 | -34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized pension loss, net of tax | 151 | 294 | 114 | 196 | 208 | 224 | 151.25 | 201 | 201 | 203 | 199 | 260 | 268 | 268 | 196.75 | 340 | 223 | 85.5 | 84 | 211 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment, net of tax | -158 | -1,486 | 853 | -148 | -592 | -3,046.25 | -12,185 | 1,103.5 | -1,852 | 6,102 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.08 | -1.09 | -0.75 | -0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.08 | -1.09 | -0.75 | -0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -607 | -5,601 | -8,893 | -5,620 | -5,650 | -8,724 | -12,040 | -22,310 | -3,815 | -10,884 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -1,539,000 | -292,000 | -114,000 | -194,500 | -778,000 | -1,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -322 | -4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8,895,000 | 87,690,000 | 87,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 8,895,000 | 88,073,000 | 87,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share applicable to common stock | -0.35 | -0.07 | -0.015 | 0.01 | 0.03 | -0.1 | -0.09 | -0.01 | 0.04 | -0.1 | -0.19 | -0.04 | -0.27 | 0.05 | -0.06 | -0.18 | -0.03 | -0.12 | -0.31 | -0.4 | -0.12 | -0.48 | -0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number of common shares outstanding | 88,764,000 | 87,500,000 | 87,165,000 | 86,001,000 | 86,399,000 | 85,874,000 | 85,187,000 | 80,163,000 | 66,714,000 | 84,596,000 | 84,167,000 | 60,080,000 | 60,099,000 | 60,098,000 | 59,987,000 | 43,187,000 | 51,183,000 | 31,063,000 | 30,853,000 | 30,688,000 | 30,714,000 | 30,587,000 | 31,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain from pension plan, net of tax | 223 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating income | 3,307,500 | 8,478,000 | 6,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation, net of taxes | -282 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain from pension plan, net of taxes | 211 | 115 | 718 | 158 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized loss, net of taxes | 87.25 | 117 | 117 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -62 | -284 | 267 | -231 | -109 | 92 | -162 | 185 | -109 | 135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized income from pension plan, net of taxes | 437 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes associated with the ineffective interest rate swap | -1,751,000 | -3,447,000 | -1,156,000 | -1,256,000 | -805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain from ineffective interest rate swap, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 45,750 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from terminating the georgia-pacific supply agreement | -17,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of common shares outstanding | 30,699,000 | 30,948,000 | 32,566,000 | 31,083,000 | 31,083,000 | 30,928,000 | 31,150,000 | 31,079,000 | 30,800,000 | 30,848,000 | 30,853,000 | 30,848,000 | 30,662,000 | 30,649,000 | 30,417,000 | 30,199,000 | 30,186,000 | 30,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share applicable to common stock | -0.11 | -0.11 | -0.44 | 0.02 | -1.95 | -0.085 | -0.34 | -0.08 | 0.21 | -0.01 | 0.008 | 0.03 | 0.18 | 0.07 | 0.31 | 0.08 | 0.32 | 0.46 | 0.26 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of common shares outstanding | 30,699 | 30,948 | 32,664 | 31,083 | 31,083 | 30,928 | 31,150 | 31,312 | 30,800 | 30,848 | 30,951 | 30,995 | 30,782 | 30,790 | 30,713 | 30,493 | 30,476 | 30,458 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share applicable to common stock | -0.11 | -0.11 | -0.44 | 0.02 | -1.95 | -0.085 | -0.34 | -0.08 | 0.21 | -0.01 | 0.008 | 0.03 | 0.18 | 0.07 | 0.31 | 0.08 | 0.32 | 0.46 | 0.25 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges associated with ineffective interest rate swap | 357,750 | 1,431,000 | 1,078,000 | 4,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issue costs | 1,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share of common stock | 0.125 | 0.031 | 0.125 | 0.125 | 0.125 | 0.125 | 0.031 | 0.125 | 0.125 | 0.125 | 0.125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges associated with mortgage refinancing | 4,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | 13,896,000 | 7,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 13,816,000 | 14,187,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.