Quarterly
Annual
| Unit: USD | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 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 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-07-04 | 2009-04-04 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2006-12-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-30 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-30 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2001-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 370,204,000 | 384,507,000 | 391,674,000 | 395,759,000 | 373,982,000 | 326,053,000 | 316,751,000 | 298,330,000 | 293,147,000 | 320,771,000 | 335,464,000 | 339,170,000 | 372,860,000 | 383,146,000 | 461,548,000 | 482,342,000 | 481,118,000 | 477,565,000 | 490,298,000 | 464,107,000 | 422,833,000 | 346,073,000 | 248,461,000 | 218,767,000 | 199,882,000 | 190,275,000 | 209,622,000 | 188,502,000 | 203,721,000 | 200,615,000 | 205,344,000 | 196,517,000 | 199,222,000 | 193,556,000 | 213,141,000 | 213,725,000 | 200,058,000 | 183,202,000 | 188,654,000 | 196,383,000 | 193,284,000 | 190,767,000 | 207,961,000 | 210,882,000 | 200,880,000 | 183,111,000 | 166,697,000 | 149,157,000 | 122,815,000 | 98,479,000 | 105,422,000 | 124,388,000 | 157,024,000 | 155,942,000 | 144,296,000 | 147,509,000 | 149,524,000 | 145,988,000 | 130,994,000 | 133,786,000 | 125,269,000 | 131,175,000 | 126,022,000 | 127,951,000 | 125,808,000 | 107,951,000 | 101,519,000 | 99,174,000 | 103,512,000 | 102,030,000 | 96,619,000 |
yoy | -1.01% | 17.93% | 23.65% | 32.66% | 27.57% | 1.65% | -5.58% | -12.04% | -21.38% | -16.28% | -27.32% | -29.68% | -22.50% | -19.77% | -5.86% | 3.93% | 13.78% | 38.00% | 97.33% | 112.15% | 111.54% | 81.88% | 18.53% | 16.06% | -1.88% | -5.15% | 2.08% | -4.08% | 2.26% | 3.65% | -3.66% | -8.05% | -0.42% | 5.65% | 12.98% | 8.83% | 3.50% | -3.97% | -9.28% | -6.88% | -3.78% | 4.18% | 24.75% | 41.38% | 63.56% | 85.94% | 58.12% | 19.91% | -21.79% | -36.85% | -26.94% | -15.67% | 5.02% | 6.82% | 10.15% | 10.26% | 19.36% | 11.29% | 3.95% | 4.56% | -0.43% | 21.51% | 24.14% | 29.02% | 21.54% | 5.80% | 5.07% | ||||
qoq | -3.72% | -1.83% | -1.03% | 5.82% | 14.70% | 2.94% | 6.17% | 1.77% | -8.61% | -4.38% | -1.09% | -9.04% | -2.68% | -16.99% | -4.31% | 0.25% | 0.74% | -2.60% | 5.64% | 9.76% | 22.18% | 39.29% | 13.57% | 9.45% | 5.05% | -9.23% | 11.20% | -7.47% | 1.55% | -2.30% | 4.49% | -1.36% | 2.93% | -9.19% | -0.27% | 6.83% | 9.20% | -2.89% | -3.94% | 1.60% | 1.32% | -8.27% | -1.39% | 4.98% | 9.70% | 9.85% | 11.76% | 21.45% | 24.71% | -6.59% | -15.25% | -20.78% | 0.69% | 8.07% | -2.18% | -1.35% | 2.42% | 11.45% | -2.09% | 6.80% | -4.50% | 4.09% | -1.51% | 1.70% | 16.54% | 6.34% | 2.36% | -4.19% | 1.45% | 5.60% | |
cost of sales | 215,670,000 | 216,943,000 | 239,838,000 | 239,776,000 | 232,957,000 | 206,057,000 | 204,518,000 | 203,053,000 | 199,036,000 | 211,518,000 | 227,069,000 | 241,167,000 | 242,143,000 | 233,796,000 | 271,646,000 | 274,006,000 | 265,688,000 | 260,542,000 | 268,244,000 | 256,921,000 | 243,318,000 | 204,559,000 | 134,125,000 | 124,208,000 | 111,283,000 | 106,377,000 | 118,628,000 | 109,720,000 | 120,417,000 | 118,296,000 | 124,426,000 | 122,256,000 | 118,557,000 | 116,010,000 | 128,100,000 | 130,461,000 | 123,727,000 | 105,567,000 | 110,921,000 | 116,138,000 | 115,636,000 | 110,408,000 | 118,464,000 | 120,720,000 | 112,111,000 | 100,717,000 | 92,350,000 | 83,544,000 | 71,783,000 | 64,865,000 | 65,815,000 | 73,999,000 | 87,765,000 | 88,818,000 | 83,802,000 | 85,535,000 | 82,697,000 | 82,124,000 | 74,843,000 | 82,820,000 | 68,589,000 | 72,688,000 | 74,349,000 | 72,964,000 | 74,235,000 | 66,517,000 | 71,134,000 | 62,225,000 | 62,521,000 | 61,587,000 | 54,599,000 |
gross profit | 154,534,000 | 167,564,000 | 151,836,000 | 155,983,000 | 141,025,000 | 119,996,000 | 112,233,000 | 95,277,000 | 94,111,000 | 109,253,000 | 108,395,000 | 98,003,000 | 130,717,000 | 149,350,000 | 189,902,000 | 208,336,000 | 215,430,000 | 217,023,000 | 222,054,000 | 207,186,000 | 179,515,000 | 141,514,000 | 114,336,000 | 94,559,000 | 88,599,000 | 83,898,000 | 90,994,000 | 78,782,000 | 83,304,000 | 82,319,000 | 80,918,000 | 74,261,000 | 80,665,000 | 77,546,000 | 85,041,000 | 83,264,000 | 76,331,000 | 77,635,000 | 77,733,000 | 80,245,000 | 77,648,000 | 80,359,000 | 89,497,000 | 90,162,000 | 88,769,000 | 82,394,000 | 74,347,000 | 65,613,000 | 51,032,000 | 33,614,000 | 39,607,000 | 50,389,000 | 69,259,000 | 67,124,000 | 60,494,000 | 61,974,000 | 66,827,000 | 63,864,000 | 56,151,000 | 50,966,000 | 56,680,000 | 58,487,000 | 51,673,000 | 54,987,000 | 51,573,000 | 41,434,000 | 30,385,000 | 36,949,000 | 40,991,000 | 40,443,000 | 42,020,000 |
yoy | 9.58% | 39.64% | 35.29% | 63.72% | 49.85% | 9.83% | 3.54% | -2.78% | -28.00% | -26.85% | -42.92% | -52.96% | -39.32% | -31.18% | -14.48% | 0.56% | 20.01% | 53.36% | 94.21% | 119.11% | 102.62% | 68.67% | 25.65% | 20.03% | 6.36% | 1.92% | 12.45% | 6.09% | 3.27% | 6.16% | -4.85% | -10.81% | 5.68% | -0.11% | 9.40% | 3.76% | -1.70% | -3.39% | -13.14% | -11.00% | -12.53% | -2.47% | 20.38% | 37.41% | 73.95% | 145.12% | 87.71% | 30.21% | -26.32% | -49.92% | -34.53% | -18.69% | 3.64% | 5.10% | 7.73% | 21.60% | 17.90% | 9.19% | 8.67% | -7.31% | 9.90% | 41.16% | 70.06% | 48.82% | 25.82% | 2.45% | -27.69% | ||||
qoq | -7.78% | 10.36% | -2.66% | 10.61% | 17.52% | 6.92% | 17.80% | 1.24% | -13.86% | 0.79% | 10.60% | -25.03% | -12.48% | -21.35% | -8.85% | -3.29% | -0.73% | -2.27% | 7.18% | 15.41% | 26.85% | 23.77% | 20.91% | 6.73% | 5.60% | -7.80% | 15.50% | -5.43% | 1.20% | 1.73% | 8.96% | -7.94% | 4.02% | -8.81% | 2.13% | 9.08% | -1.68% | -0.13% | -3.13% | 3.34% | -3.37% | -10.21% | -0.74% | 1.57% | 7.74% | 10.82% | 13.31% | 28.57% | 51.82% | -15.13% | -21.40% | -27.25% | 3.18% | 10.96% | -2.39% | -7.26% | 4.64% | 13.74% | 10.17% | -10.08% | -3.09% | 13.19% | -6.03% | 6.62% | 24.47% | 36.36% | -17.77% | -9.86% | 1.35% | -3.75% | |
gross margin % | 41.74% | 43.58% | 38.77% | 39.41% | 37.71% | 36.80% | 35.43% | 31.94% | 32.10% | 34.06% | 32.31% | 28.89% | 35.06% | 38.98% | 41.14% | 43.19% | 44.78% | 45.44% | 45.29% | 44.64% | 42.46% | 40.89% | 46.02% | 43.22% | 44.33% | 44.09% | 43.41% | 41.79% | 40.89% | 41.03% | 39.41% | 37.79% | 40.49% | 40.06% | 39.90% | 38.96% | 38.15% | 42.38% | 41.20% | 40.86% | 40.17% | 42.12% | 43.04% | 42.75% | 44.19% | 45.00% | 44.60% | 43.99% | 41.55% | 34.13% | 37.57% | 40.51% | 44.11% | 43.04% | 41.92% | 42.01% | 44.69% | 43.75% | 42.87% | 38.10% | 45.25% | 44.59% | 41.00% | 42.98% | 40.99% | 38.38% | 29.93% | 37.26% | 39.60% | 39.64% | 43.49% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 31,679,000 | 29,769,000 | 32,056,000 | 31,982,000 | 32,007,000 | 28,221,000 | 28,821,000 | 28,283,000 | 29,794,000 | 28,680,000 | 27,258,000 | 30,692,000 | 30,461,000 | 28,942,000 | 32,108,000 | 34,303,000 | 34,783,000 | 31,392,000 | 31,063,000 | 30,483,000 | 30,536,000 | 27,084,000 | 20,265,000 | 21,441,000 | 20,955,000 | 19,140,000 | 19,988,000 | 21,270,000 | 21,024,000 | 19,173,000 | 18,674,000 | 19,046,000 | 20,413,000 | 20,937,000 | 21,556,000 | 21,782,000 | 20,146,000 | 19,301,000 | 19,852,000 | 19,306,000 | 20,323,000 | 18,779,000 | 19,718,000 | 21,738,000 | 21,246,000 | 18,530,000 | 18,264,000 | 19,488,000 | 15,410,000 | 15,529,000 | 15,610,000 | 14,778,000 | 19,076,000 | 19,428,000 | 18,319,000 | 18,322,000 | 18,714,000 | 19,263,000 | 14,618,000 | 15,187,000 | 13,882,000 | 14,175,000 | 14,086,000 | 15,505,000 | 15,538,000 | 14,921,000 | 14,124,000 | 12,694,000 | 12,261,000 | 11,672,000 | 13,928,000 |
selling, general and administrative | 66,517,000 | 93,774,000 | 78,754,000 | 78,219,000 | 72,662,000 | 74,228,000 | 73,081,000 | 67,525,000 | 61,307,000 | 68,551,000 | 70,551,000 | 67,686,000 | 69,463,000 | 64,557,000 | 72,758,000 | 70,291,000 | 77,146,000 | 73,437,000 | 73,482,000 | 72,383,000 | 72,451,000 | 73,768,000 | 45,168,000 | 46,256,000 | 40,940,000 | 36,774,000 | 36,052,000 | 36,154,000 | 39,482,000 | 38,141,000 | 37,617,000 | 37,226,000 | 39,296,000 | 39,891,000 | 36,437,000 | 38,748,000 | 37,346,000 | 36,982,000 | 35,617,000 | 32,894,000 | 35,377,000 | 34,631,000 | 36,459,000 | 37,983,000 | 38,979,000 | 36,078,000 | 31,584,000 | 31,164,000 | 27,979,000 | 29,223,000 | 27,962,000 | 23,628,000 | 39,480,000 | 37,384,000 | 38,818,000 | 33,484,000 | 33,827,000 | 32,131,000 | 29,411,000 | 29,836,000 | 28,855,000 | 28,765,000 | 26,826,000 | 28,626,000 | 29,132,000 | 25,958,000 | 28,905,000 | 25,437,000 | 25,923,000 | 23,664,000 | 22,719,000 |
merger and acquisition costs | 1,044,000 | 977,000 | 1,473,000 | 2,578,000 | 231,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 563,000 | 565,000 | 584,000 | 1,100,000 | 596,000 | 597,000 | 616,000 | 643,000 | 1,296,000 | 1,432,000 | 2,012,000 | 6,782,000 | 1,926,000 | 3,040,000 | 2,527,000 | 2,607,000 | 2,950,000 | 2,606,000 | 2,964,000 | 3,743,000 | 5,439,000 | 3,878,000 | 864,000 | 574,000 | 700,000 | 701,000 | 658,000 | 647,000 | 666,000 | 696,000 | 733,000 | 841,000 | 916,000 | 934,000 | 988,000 | 1,290,000 | 1,942,000 | 854,000 | 5,406,000 | 1,723,000 | 1,611,000 | 1,636,000 | 1,879,000 | 1,851,000 | 2,257,000 | 2,095,000 | 2,041,000 | 1,956,000 | 1,961,000 | 1,907,000 | 1,894,000 | 1,943,000 | 2,165,000 | 2,229,000 | 2,206,000 | 1,943,000 | 2,205,000 | 2,335,000 | 2,306,000 | ||||||||||||
total operating expenses | 99,803,000 | 125,085,000 | 112,867,000 | 113,879,000 | 337,261,000 | 103,046,000 | 102,518,000 | 96,451,000 | 543,422,000 | 98,663,000 | 99,821,000 | 105,160,000 | 101,850,000 | 96,539,000 | 107,393,000 | 107,812,000 | 114,769,000 | 107,700,000 | 110,425,000 | 106,609,000 | 108,426,000 | 99,314,000 | 66,297,000 | 68,271,000 | 62,595,000 | 56,615,000 | 55,382,000 | 60,088,000 | 61,172,000 | 58,010,000 | 57,024,000 | 57,113,000 | 60,625,000 | 61,762,000 | 58,981,000 | 61,820,000 | 59,434,000 | 57,137,000 | 60,875,000 | 53,923,000 | 57,311,000 | 55,046,000 | 58,056,000 | 61,572,000 | 62,482,000 | 56,703,000 | 51,889,000 | 52,608,000 | 45,350,000 | 46,659,000 | 45,466,000 | 59,635,000 | 60,721,000 | 59,041,000 | 59,343,000 | 53,886,000 | 54,933,000 | 53,639,000 | 47,025,000 | 47,386,000 | 45,628,000 | 44,428,000 | 42,705,000 | 45,653,000 | 46,440,000 | 43,045,000 | 58,957,000 | 44,247,000 | 41,894,000 | 56,230,000 | 37,555,000 |
income from operations | 54,731,000 | 42,479,000 | 38,969,000 | 42,104,000 | -196,236,000 | 16,950,000 | 9,715,000 | -1,174,000 | -449,311,000 | 10,590,000 | 8,574,000 | -7,157,000 | 28,867,000 | 52,811,000 | 82,509,000 | 100,524,000 | 100,661,000 | 109,323,000 | 111,629,000 | 100,577,000 | 71,089,000 | 42,200,000 | 48,039,000 | 26,288,000 | 26,004,000 | 27,283,000 | 35,612,000 | 18,694,000 | 22,132,000 | 24,309,000 | 23,894,000 | 17,148,000 | 20,040,000 | 15,784,000 | 26,060,000 | 21,444,000 | 16,897,000 | 20,498,000 | 16,858,000 | 26,322,000 | 20,337,000 | 25,313,000 | 31,441,000 | 28,590,000 | 26,287,000 | 25,691,000 | 22,458,000 | 13,005,000 | 5,682,000 | 8,538,000 | 8,083,000 | 1,151,000 | 8,088,000 | 11,894,000 | 10,225,000 | 9,126,000 | 3,580,000 | 11,052,000 | 14,059,000 | 8,968,000 | 9,334,000 | 5,133,000 | 4,465,000 | ||||||||
yoy | -127.89% | 150.61% | 301.12% | -3686.37% | -56.33% | 60.06% | 13.31% | -83.60% | -1656.49% | -79.95% | -89.61% | -107.12% | -71.32% | -51.69% | -26.09% | -0.05% | 41.60% | 159.06% | 132.37% | 282.60% | 173.38% | 54.68% | 34.90% | 40.62% | 17.50% | 12.23% | 49.04% | 9.02% | 10.44% | 54.01% | -8.31% | -20.03% | 18.60% | -23.00% | 54.59% | -18.53% | -16.91% | -19.02% | -46.38% | -7.93% | -22.63% | -1.47% | 40.00% | 119.84% | 362.64% | -33.45% | -28.22% | -20.95% | -87.39% | 125.92% | 7.62% | -27.27% | 1.76% | -61.65% | 115.31% | ||||||||||||||||
qoq | 28.84% | 9.01% | -7.45% | -121.46% | -1257.73% | 74.47% | -927.51% | -99.74% | -4342.79% | 23.51% | -219.80% | -124.79% | -45.34% | -35.99% | -17.92% | -0.14% | -7.92% | -2.07% | 10.99% | 41.48% | 68.46% | -12.15% | 82.74% | 1.09% | -4.69% | -23.39% | 90.50% | -15.53% | -8.96% | 1.74% | 39.34% | -14.43% | 26.96% | -39.43% | 21.53% | 26.91% | -17.57% | 21.59% | -35.95% | 29.43% | -19.66% | -19.49% | 9.97% | 8.76% | 2.32% | 14.40% | 72.69% | 128.88% | 5.63% | 602.26% | -85.77% | -32.00% | 16.32% | 12.04% | 154.92% | -67.61% | -21.39% | 56.77% | -3.92% | 81.84% | |||||||||||
operating margin % | 14.78% | 11.05% | 9.95% | 10.64% | -52.47% | 5.20% | 3.07% | -0.39% | -153.27% | 3.30% | 2.56% | -2.11% | 7.74% | 13.78% | 17.88% | 20.84% | 20.92% | 22.89% | 22.77% | 21.67% | 16.81% | 12.19% | 19.33% | 12.02% | 13.01% | 14.34% | 16.99% | 9.92% | 10.86% | 12.12% | 11.64% | 8.73% | 10.06% | 8.15% | 12.23% | 10.03% | 8.45% | 11.19% | 8.94% | 13.40% | 10.52% | 13.27% | 15.12% | 13.56% | 13.09% | 14.03% | 13.47% | 8.72% | 4.63% | 5.44% | 5.18% | 0.80% | 5.48% | 7.95% | 7.00% | 6.97% | 2.68% | 8.82% | 10.72% | 7.12% | 7.29% | 4.08% | 0% | 4.62% | |||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 168,000 | 93,000 | 97,000 | 90,000 | 110,000 | 162,000 | 147,000 | 269,000 | 370,000 | 267,000 | 216,000 | 257,000 | 418,000 | 228,000 | 216,000 | 444,000 | 440,000 | 471,000 | 530,000 | 282,000 | 135,000 | 143,000 | 240,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,764,000 | -4,095,000 | -4,518,000 | -4,552,000 | -4,512,000 | -4,477,000 | -4,474,000 | -4,046,000 | -4,423,000 | -4,094,000 | -4,328,000 | -4,974,000 | -4,919,000 | -4,901,000 | -4,638,000 | -4,737,000 | -7,725,000 | -8,747,000 | -9,906,000 | -7,494,000 | -8,998,000 | -7,964,000 | -1,238,000 | -63,000 | -30,000 | -15,000 | -19,000 | -4,000 | -14,000 | -11,000 | -32,000 | -9,000 | -8,000 | -23,000 | -104,000 | -37,000 | -11,000 | -12,000 | -8,000 | -71,000 | -5,000 | -2,000 | -61,000 | -54,000 | |||||||||||||||||||||||||||
other—net | -2,133,000 | -2,183,000 | -4,812,000 | 1,185,000 | 1,876,000 | 2,026,000 | 4,763,000 | -505,000 | -1,610,000 | 793,000 | -1,146,000 | 331,000 | 249,000 | -4,478,000 | -1,405,000 | -3,332,000 | -2,225,000 | -224,000 | -1,039,000 | -730,000 | -1,392,000 | 12,993,000 | -2,619,000 | 564,000 | -2,013,000 | -447,000 | -2,012,000 | -787,000 | 1,843,000 | -770,000 | 1,709,000 | -415,000 | 990,000 | -256,000 | -273,000 | -964,000 | 1,243,000 | -1,475,000 | 1,279,000 | -1,918,000 | 1,888,000 | 318,000 | -271,000 | 562,000 | 9,181,000 | 1,586,000 | 225,000 | 1,079,000 | 1,973,000 | 983,000 | 116,000 | 1,110,000 | 652,000 | 1,723,000 | 614,000 | -232,000 | 1,383,000 | ||||||||||||||
total other income | -5,729,000 | -6,185,000 | -9,233,000 | -3,277,000 | -2,526,000 | -2,289,000 | 436,000 | -4,282,000 | -5,663,000 | -3,034,000 | -5,258,000 | -4,386,000 | -4,252,000 | -9,151,000 | -5,827,000 | -7,625,000 | -9,510,000 | -8,500,000 | -10,415,000 | -7,942,000 | -10,255,000 | 5,172,000 | -3,568,000 | 852,000 | -1,780,000 | -222,000 | -1,876,000 | -608,000 | 1,990,000 | -685,000 | 1,756,000 | -223,000 | 1,040,000 | -220,000 | -308,000 | -953,000 | 1,295,000 | -1,437,000 | 1,299,000 | -1,937,000 | 1,912,000 | 518,000 | -25,000 | 766,000 | 9,325,000 | 1,754,000 | 1,492,000 | 4,263,000 | 5,881,000 | 5,274,000 | 3,576,000 | 2,243,000 | 1,554,000 | 3,248,000 | 724,000 | 790,000 | 350,000 | 174,000 | 418,000 | 330,000 | 4,795,000 | ||||||||||
income before income taxes | 49,002,000 | 36,294,000 | 29,736,000 | 38,827,000 | -198,762,000 | 14,661,000 | -113,218,500 | -5,456,000 | -454,974,000 | 7,556,000 | 44,471,000 | 27,140,000 | 24,224,000 | 27,061,000 | 33,736,000 | 18,086,000 | 24,122,000 | 23,624,000 | 25,650,000 | 16,925,000 | 21,080,000 | 15,564,000 | 25,752,000 | 20,491,000 | 18,192,000 | 19,061,000 | 18,157,000 | 24,385,000 | 22,249,000 | 25,831,000 | 31,416,000 | 29,356,000 | 35,612,000 | 27,445,000 | 22,273,000 | 14,497,000 | 6,474,000 | 11,317,000 | 12,346,000 | 7,032,000 | 13,362,000 | ||||||||||||||||||||||||||||||
benefit from income taxes | 15,326,000 | 6,029,000 | 8,678,000 | 8,565,000 | -40,547,000 | 14,517,000 | 2,462,000 | 3,252,000 | -36,061,000 | 1,763,000 | 2,692,000 | -8,444,000 | 3,865,000 | 8,110,000 | 3,497,000 | 25,929,000 | 25,849,000 | 58,920,000 | 28,327,000 | 29,764,000 | 18,646,000 | 16,674,000 | 13,686,000 | 8,490,000 | 6,443,000 | 6,775,000 | 6,434,000 | 4,822,000 | 5,709,000 | 6,194,000 | 6,553,000 | 3,926,000 | 5,773,000 | 3,861,000 | 5,237,000 | 3,806,000 | 3,190,000 | 4,908,000 | 5,609,000 | 7,177,000 | 6,094,000 | 8,780,000 | 36,000 | 10,334,000 | 11,889,000 | 8,332,000 | 7,869,000 | 6,017,000 | 2,295,000 | 1,671,000 | 1,203,000 | 2,915,000 | 6,221,000 | 2,303,000 | 2,604,000 | 4,619,000 | 1,364,000 | 43,250 | 2,131,000 | 1,372,000 | |||||||||||
net income | 33,676,000 | 30,265,000 | 21,058,000 | 30,262,000 | -158,215,000 | 144,000 | 7,689,000 | -8,708,000 | -418,913,000 | 5,793,000 | 624,000 | -3,099,000 | 20,750,000 | 35,550,000 | 73,185,000 | 66,970,000 | 65,302,000 | 41,901,000 | 73,752,000 | 61,117,000 | 41,845,000 | 30,408,000 | 30,785,000 | 18,650,000 | 17,781,000 | 20,286,000 | 27,302,000 | 13,264,000 | 18,413,000 | 17,430,000 | 19,097,000 | 12,999,000 | 15,307,000 | 11,703,000 | 20,515,000 | 16,685,000 | 15,002,000 | 14,153,000 | 12,548,000 | 17,208,000 | 16,155,000 | 17,051,000 | 31,380,000 | 19,022,000 | 23,723,000 | 19,113,000 | 14,404,000 | 8,480,000 | 4,179,000 | -7,015,000 | -9,130,000 | -14,679,000 | 8,402,000 | 6,125,000 | 4,729,000 | 10,758,000 | 10,851,000 | 8,173,000 | 9,316,000 | 5,251,000 | 9,645,000 | 19,577,000 | 5,391,000 | 5,154,000 | 3,103,000 | -306,000 | -25,049,000 | -2,286,000 | 1,927,000 | -20,483,000 | 2,730,000 |
yoy | -121.28% | 20917.36% | 173.87% | -447.52% | -62.23% | -97.51% | 1132.21% | 180.99% | -2118.86% | -83.70% | -99.15% | -104.63% | -68.22% | -15.16% | -0.77% | 9.58% | 56.06% | 37.80% | 139.57% | 227.71% | 135.34% | 49.90% | 12.76% | 40.61% | -3.43% | 16.39% | 42.96% | 2.04% | 20.29% | 48.94% | -6.91% | -22.09% | 2.03% | -17.31% | 63.49% | -3.04% | -7.14% | -17.00% | -60.01% | -9.54% | -31.90% | -10.79% | 117.86% | 124.32% | 467.67% | -372.46% | -257.77% | -157.77% | -50.26% | -214.53% | -293.06% | -236.45% | -22.57% | -25.06% | -49.24% | 104.88% | 12.50% | -58.25% | 72.81% | 1.88% | 210.83% | -6497.71% | -121.52% | -325.46% | 61.03% | -98.51% | -1017.55% | ||||
qoq | 11.27% | 43.72% | -30.41% | -119.13% | -109971.53% | -98.13% | -188.30% | -97.92% | -7331.37% | 828.37% | -120.14% | -114.93% | -41.63% | -51.42% | 9.28% | 2.55% | 55.85% | -43.19% | 20.67% | 46.06% | 37.61% | -1.22% | 65.07% | 4.89% | -12.35% | -25.70% | 105.84% | -27.96% | 5.64% | -8.73% | 46.91% | -15.08% | 30.80% | -42.95% | 22.95% | 11.22% | 6.00% | 12.79% | -27.08% | 6.52% | -5.25% | -45.66% | 64.97% | -19.82% | 24.12% | 32.69% | 69.86% | 102.92% | -159.57% | -23.17% | -37.80% | -274.71% | 37.18% | 29.52% | -56.04% | -0.86% | 32.77% | -12.27% | 77.41% | -45.56% | -50.73% | 263.14% | 4.60% | 66.10% | -1114.05% | -98.78% | 995.76% | -218.63% | -109.41% | -850.29% | |
net income margin % | 9.10% | 7.87% | 5.38% | 7.65% | -42.31% | 0.04% | 2.43% | -2.92% | -142.90% | 1.81% | 0.19% | -0.91% | 5.57% | 9.28% | 15.86% | 13.88% | 13.57% | 8.77% | 15.04% | 13.17% | 9.90% | 8.79% | 12.39% | 8.53% | 8.90% | 10.66% | 13.02% | 7.04% | 9.04% | 8.69% | 9.30% | 6.61% | 7.68% | 6.05% | 9.63% | 7.81% | 7.50% | 7.73% | 6.65% | 8.76% | 8.36% | 8.94% | 15.09% | 9.02% | 11.81% | 10.44% | 8.64% | 5.69% | 3.40% | -7.12% | -8.66% | -11.80% | 5.35% | 3.93% | 3.28% | 7.29% | 7.26% | 5.60% | 7.11% | 3.92% | 7.70% | 14.92% | 4.28% | 4.03% | 2.47% | -0.28% | -24.67% | -2.31% | 1.86% | -20.08% | 2.83% |
net income per share | 3.01 | 2.72 | 2.64 | 1.7 | 3.01 | 2.49 | 1.71 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.36 | 1.23 | 0.87 | 1.24 | -6.49 | 0.01 | -4.38 | -0.36 | -17.39 | 0.24 | 0.55 | -0.13 | 0.86 | 1.46 | 1.27 | 0.77 | 0.74 | 0.85 | 1.11 | 0.54 | 0.75 | 0.7 | 0.77 | 0.52 | 0.62 | 0.48 | 0.84 | 0.69 | 0.62 | 0.6 | 0.53 | 0.73 | 0.69 | 0.73 | 1.27 | 0.76 | 0.94 | 0.77 | 0.58 | 0.34 | 0.17 | -0.29 | -0.38 | -0.61 | 0.36 | 0.2 | 0.15 | 0.34 | 0.35 | 0.27 | 0.3 | 0.18 | 0.07 | -0.7 | |||||||||||||||||
diluted | 1.35 | 1.21 | 0.87 | 1.22 | -6.49 | 0.01 | -4.38 | -0.36 | -17.39 | 0.24 | 0.548 | -0.13 | 0.85 | 1.45 | 1.25 | 0.76 | 0.73 | 0.84 | 1.1 | 0.53 | 0.74 | 0.69 | 0.76 | 0.52 | 0.61 | 0.47 | 0.83 | 0.68 | 0.61 | 0.58 | 0.52 | 0.72 | 0.67 | 0.71 | 1.24 | 0.74 | 0.92 | 0.76 | 0.57 | 0.34 | 0.17 | -0.29 | -0.38 | -0.61 | 0.35 | 0.19 | 0.15 | 0.33 | 0.34 | 0.26 | 0.3 | 0.17 | 0.07 | -0.7 | |||||||||||||||||
shares used in computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,708 | 24,542 | 28 | 24,435 | 24,389 | 24,264 | 30 | 24,159 | 24,095 | 23,971 | -67 | 24,054 | 24,232 | 24,268 | -112 | 24,658 | 24,761 | 24,635 | 27 | 24,537 | 24,496 | 24,347 | 34 | 24,192 | 24,137 | 23,996 | -40 | 24,737 | 24,709 | 24,936 | 40 | 24,837 | 24,782 | 24,542 | 83 | 24,310 | 24,085 | 23,770 | 23 | 23,633 | 23,521 | 23,462 | -76 | 25,066 | 25,246 | 24,688 | 25,022 | 24,704 | 24,469 | 24,331 | 24,258 | 24,145 | 23,514 | 31,394 | 31,417 | 31,339 | 30,868 | 30,754 | 31,124 | 101,000 | 30,856,000 | 30,628,000 | 30,482 | 30,243,000 | 30,121,000 | 136,000 | 29,537,000 | 29,265 | 29,134 | 28,511,000 | |
diluted | 24,935 | 24,919 | 28 | 24,842 | 24,389 | 24,455 | 30 | 24,159 | 24,095 | 24,160 | -54 | 24,054 | 24,332 | 24,472 | -120 | 24,877 | 25,010 | 25,025 | 36 | 24,823 | 24,757 | 24,644 | 60 | 24,467 | 24,362 | 24,236 | -26 | 24,972 | 24,891 | 25,197 | 51 | 25,115 | 25,044 | 24,915 | 93 | 24,690 | 24,475 | 24,222 | 22 | 24,054 | 23,996 | 23,961 | -98 | 25,587 | 25,832 | 25,268 | 25,438 | 24,996 | 24,678 | 24,331 | 24,258 | 24,145 | 24,110 | 31,874 | 31,959 | 32,125 | 31,592 | 31,316 | 31,475 | 108,000 | 31,454,000 | 31,112,000 | 30,867 | 30,620,000 | 30,551,000 | 136,000 | 29,537,000 | 29,503 | 29,134 | 29,079,000 | |
goodwill and other impairment charges | 451,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 3,316,000 | -11,543,000 | 24,615,000 | 43,660,000 | 76,682,000 | 92,899,000 | 91,151,000 | 100,823,000 | 101,214,000 | 92,635,000 | 60,834,000 | 47,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 624,000 | -3,099,000 | 20,750,000 | 35,550,000 | 73,185,000 | 66,970,000 | 65,302,000 | 41,903,000 | 72,887,000 | 62,871,000 | 42,188,000 | 30,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -2,000 | 865,000 | -1,754,000 | -343,000 | -290,000 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from business combination | -1,354,000 | -5,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations | 3.01 | 2.72 | 2.64 | 1.7 | 2.97 | 2.56 | 1.72 | 1.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations, net of income taxes | 0.04 | -0.07 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 3.01 | 2.72 | 2.64 | 1.7 | 3.01 | 2.49 | 1.71 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | -110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 2,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 289,000 | 351,000 | 263,000 | 155,000 | 183,000 | 161,000 | 79,000 | 201,000 | 58,000 | 59,000 | 69,000 | 48,000 | 63,000 | 50,000 | 28,000 | 52,000 | 29,000 | 202,000 | 307,000 | 258,000 | 161,000 | 183,000 | 274,000 | 1,290,000 | 689,000 | 3,368,000 | 4,069,000 | 6,073,000 | 4,815,000 | 2,745,000 | 1,881,000 | 1,696,000 | 1,341,000 | 1,081,000 | 967,000 | 574,000 | 618,000 | 720,000 | 1,053,000 | 995,000 | 1,426,000 | 1,897,000 | 2,338,000 | ||||||||||||||||||||||||||||
impairment of goodwill | 19,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 792,000 | 3,329,000 | 2,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 690,000 | 1,577,000 | 1,908,000 | 4,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 137,000 | 187,000 | 5,188,250 | 289,000 | 405,000 | 20,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 453,000 | -194,000 | 311,000 | 420,000 | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 15,470,000 | 12,468,000 | 8,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 10,851,000 | 8,173,000 | 5,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ losses, net of taxes | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computation | 30,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,708 | 24,542 | 28 | 24,435 | 24,389 | 24,264 | 30 | 24,159 | 24,095 | 23,971 | -67 | 24,054 | 24,232 | 24,268 | -112 | 24,658 | 24,761 | 24,635 | 27 | 24,537 | 24,496 | 24,347 | 34 | 24,192 | 24,137 | 23,996 | -40 | 24,737 | 24,709 | 24,936 | 40 | 24,837 | 24,782 | 24,542 | 83 | 24,310 | 24,085 | 23,770 | 23 | 23,633 | 23,521 | 23,462 | -76 | 25,066 | 25,246 | 24,688 | 25,022 | 24,704 | 24,469 | 24,331 | 24,258 | 24,145 | 23,514 | 31,394 | 31,417 | 31,339 | 30,868 | 30,754 | 31,124 | 101,000 | 30,856,000 | 30,628,000 | 30,482 | 30,243,000 | 30,121,000 | 136,000 | 29,537,000 | 29,265 | 29,134 | 28,511,000 | |
diluted | 24,935 | 24,919 | 28 | 24,842 | 24,389 | 24,455 | 30 | 24,159 | 24,095 | 24,160 | -54 | 24,054 | 24,332 | 24,472 | -120 | 24,877 | 25,010 | 25,025 | 36 | 24,823 | 24,757 | 24,644 | 60 | 24,467 | 24,362 | 24,236 | -26 | 24,972 | 24,891 | 25,197 | 51 | 25,115 | 25,044 | 24,915 | 93 | 24,690 | 24,475 | 24,222 | 22 | 24,054 | 23,996 | 23,961 | -98 | 25,587 | 25,832 | 25,268 | 25,438 | 24,996 | 24,678 | 24,331 | 24,258 | 24,145 | 24,110 | 31,874 | 31,959 | 32,125 | 31,592 | 31,316 | 31,475 | 108,000 | 31,454,000 | 31,112,000 | 30,867 | 30,620,000 | 30,551,000 | 136,000 | 29,537,000 | 29,503 | 29,134 | 29,079,000 | |
restructuring, impairment and other charges | 300,000 | 18,000 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 4,295,000 | 3,347,000 | 4,261,000 | 2,567,000 | 2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes and minority interest | 10,680,000 | 3,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before minority interest | 9,316,000 | 1,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 1,173,750 | 1,674,000 | 1,528,000 | 1,493,000 | 1,770,000 | 1,929,000 | 947,000 | 835,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 6,828,000 | 11,776,000 | 14,849,000 | 9,684,000 | 5,307,000 | 4,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 5,251,000 | 9,645,000 | 19,577,000 | 5,423,000 | 2,740,000 | 2,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ (earnings) losses | 45,000 | 145,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,251,000 | 9,645,000 | 19,577,000 | 5,154,000 | 2,885,000 | -870 | -80 | 2,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes of 145 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles assets amortization | 1,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of lumenis investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted share | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computation | 30,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 589,500 | 2,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets amortization | 794,750 | 1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ earnings | 224,250 | 1,106,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes of 0, 1,108, 0 and 1,108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 4,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations,net of income taxes of 1,509 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before accounting changes | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change |
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