Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-31 | 2003-10-04 | 2003-07-05 | 2003-04-05 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 212,558,000 | 202,260,000 | 194,114,000 | 197,292,000 | 201,412,000 | 197,000,000 | 190,847,000 | 192,231,000 | 196,250,000 | 187,320,000 | 181,191,000 | 188,268,000 | 186,590,000 | 174,198,000 | 163,481,000 | 164,843,000 | 163,227,000 | 160,192,000 | 157,151,000 | 157,786,000 | 150,371,000 | 147,309,000 | 173,475,000 | 186,926,000 | 181,101,000 | 180,495,000 | 172,566,000 | 164,183,000 | 159,842,000 | 154,827,000 | 150,455,000 | 142,258,000 | 138,690,000 | 140,938,000 | 136,297,000 | 142,486,000 | 132,571,000 | 133,437,000 | 142,148,000 | 156,576,000 | 161,670,000 | 174,845,000 | 172,920,000 | 187,612,000 | 188,164,000 | 186,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 156,083,000 | 148,522,000 | 142,517,000 | 150,885,000 | 148,736,000 | 145,761,000 | 143,904,000 | 150,535,000 | 151,648,000 | 147,198,000 | 144,424,000 | 149,675,000 | 148,003,000 | 139,556,000 | 131,006,000 | 127,580,000 | 127,912,000 | 123,410,000 | 124,051,000 | 122,985,000 | 116,906,000 | 114,641,000 | 136,671,000 | 146,815,000 | 142,774,000 | 142,430,000 | 136,872,000 | 131,486,000 | 128,726,000 | 122,799,000 | 123,700,000 | 116,565,000 | 112,681,000 | 114,747,000 | 111,370,000 | 114,700,000 | 107,348,000 | 107,222,000 | 115,179,000 | 133,780,000 | 141,642,000 | 143,638,000 | 146,159,000 | 153,187,000 | 154,770,000 | 149,073,000 | 144,683,000 | 111,550,500 | 148,984,000 | 154,156,000 | 143,062,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 56,475,000 | 53,738,000 | 51,597,000 | 46,407,000 | 52,676,000 | 51,239,000 | 46,943,000 | 41,696,000 | 44,602,000 | 40,122,000 | 36,767,000 | 38,593,000 | 38,587,000 | 34,642,000 | 32,475,000 | 37,263,000 | 35,315,000 | 36,782,000 | 33,100,000 | 34,801,000 | 33,465,000 | 32,668,000 | 36,804,000 | 40,111,000 | 38,327,000 | 38,065,000 | 35,694,000 | 32,697,000 | 31,116,000 | 32,028,000 | 26,755,000 | 25,693,000 | 26,009,000 | 26,191,000 | 24,927,000 | 27,786,000 | 25,223,000 | 26,215,000 | 26,969,000 | 22,796,000 | 20,028,000 | 31,207,000 | 26,761,000 | 34,425,000 | 33,394,000 | 37,443,000 | 35,070,000 | 19,944,000 | 32,304,000 | 37,316,000 | 32,853,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | 7.21% | 4.88% | 9.91% | 11.30% | 18.10% | 27.71% | 27.68% | 8.04% | 15.59% | 15.82% | 13.22% | 3.57% | 9.27% | -5.82% | -1.89% | 7.07% | 5.53% | 12.59% | -10.06% | -13.24% | -12.69% | -14.18% | 3.11% | 22.67% | 23.17% | 18.85% | 33.41% | 27.26% | 19.64% | 22.29% | 7.33% | -7.53% | 3.12% | -0.09% | -7.57% | 21.89% | 25.94% | -16.00% | 0.78% | -33.78% | -40.03% | -16.65% | -23.69% | 72.61% | 3.37% | 0.34% | 6.75% | ||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.09% | 4.15% | 11.18% | -11.90% | 2.80% | 9.15% | 12.58% | -6.52% | 11.17% | 9.13% | -4.73% | 0.02% | 11.39% | 6.67% | -12.85% | 5.52% | -3.99% | 11.12% | -4.89% | 3.99% | 2.44% | -11.24% | -8.24% | 4.65% | 0.69% | 6.64% | 9.17% | 5.08% | -2.85% | 19.71% | 4.13% | -1.21% | -0.69% | 5.07% | -10.29% | 10.16% | -3.78% | -2.80% | 18.31% | 13.82% | -35.82% | 16.61% | -22.26% | 3.09% | -10.81% | 6.77% | 75.84% | -38.26% | -13.43% | 13.58% | |||||||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 36,267,000 | 35,959,000 | 34,594,000 | 34,112,000 | 35,486,000 | 36,061,000 | 32,951,000 | 30,973,000 | 32,182,000 | 30,348,000 | 26,225,000 | 26,011,000 | 24,803,000 | 24,185,000 | 23,352,000 | 25,447,000 | 21,952,000 | 23,690,000 | 22,490,000 | 22,555,000 | 22,093,000 | 21,982,000 | 23,178,000 | 24,933,000 | 23,724,000 | 24,461,000 | 22,846,000 | 22,531,000 | 20,956,000 | 21,194,000 | 19,326,000 | 20,074,000 | 18,814,000 | 19,720,000 | 20,827,000 | 18,829,000 | 17,171,000 | 18,949,000 | 22,676,000 | 21,214,000 | 21,205,000 | 20,368,000 | 23,134,000 | 23,560,000 | 23,050,000 | 20,868,000 | 21,087,000 | 19,674,000 | 20,351,000 | 22,273,000 | 22,551,000 | 65,299,000 | 21,340,000 | 21,939,000 | 22,612,000 | 61,233,000 | 24,557,000 | 23,597,000 | 14,149,000 | 13,705,000 | 13,316,000 | 12,463,000 | 12,647,000 | 12,135,000 | 12,809,000 | 14,606,000 | 11,484,000 | 12,079,000 | 12,379,000 | 10,000,000 | 11,831,000 | 12,134,000 | 12,226,000 | 10,374,000 | 9,599,000 | 9,636,000 | 7,555,000 | 7,773,000 | 6,867,000 | 6,046,000 | 7,993,000 | 6,790,000 | 6,709,000 | 7,105,000 | 6,983,000 | 4,589,000 | 8,598,000 | 7,013,000 | |||||||
restructuring charges | 583,000 | 608,000 | 426,000 | 1,896,000 | 1,924,000 | 1,254,000 | 1,370,000 | 1,792,000 | 3,811,000 | 4,769,000 | 4,170,000 | 2,888,000 | 567,000 | 2,703,000 | 656,000 | 1,107,000 | 661,000 | 3,887,000 | 3,373,000 | 5,238,000 | 2,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement and related costs | 99,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -80,050,000 | 17,171,000 | 16,577,000 | 10,399,000 | 15,266,000 | 13,924,000 | 12,622,000 | 8,931,000 | 8,609,000 | 5,005,000 | 6,372,000 | 9,694,000 | 13,217,000 | 7,754,000 | 9,123,000 | 11,816,000 | 13,363,000 | 13,092,000 | 10,610,000 | 11,590,000 | 10,265,000 | 10,025,000 | 13,626,000 | 15,178,000 | 14,603,000 | 13,604,000 | 12,848,000 | 6,279,000 | 6,787,000 | 5,596,000 | 5,256,000 | -2,741,000 | 7,195,000 | 6,471,000 | 4,100,000 | 8,957,000 | 8,052,000 | 7,266,000 | 4,293,000 | -88,598,000 | -1,177,000 | 10,839,000 | 3,627,000 | 10,865,000 | 10,344,000 | 16,575,000 | 13,983,000 | 270,000 | 11,953,000 | 15,043,000 | 10,302,000 | 40,573,000 | 14,240,000 | 11,859,000 | 2,408,000 | 9,632,000 | 4,259,000 | 6,232,000 | 9,027,000 | 6,855,000 | 9,891,000 | 7,593,000 | 4,497,000 | -9,174,000 | 9,339,000 | 9,614,000 | 8,512,000 | 7,040,000 | 8,699,000 | 7,660,000 | 6,251,000 | 6,571,000 | 5,626,000 | 4,881,000 | 5,495,000 | 6,359,000 | 4,728,000 | 3,190,000 | 6,148,000 | 3,624,000 | 4,564,000 | 4,603,000 | 6,070,000 | ||||||||||||
yoy | -624.37% | 23.32% | 31.33% | 16.44% | 77.33% | 178.20% | 98.09% | -7.87% | -34.86% | -35.45% | -30.15% | -17.96% | -1.09% | -40.77% | -14.02% | 1.95% | 30.18% | 30.59% | -22.13% | -23.64% | -29.71% | -26.31% | 6.06% | 141.73% | 115.16% | 143.10% | 144.44% | -329.08% | -5.67% | -13.52% | 28.20% | -130.60% | -10.64% | -10.94% | -4.50% | -110.11% | -784.11% | -32.96% | 18.36% | -915.44% | -111.38% | -34.61% | -74.06% | 3924.07% | -13.46% | 10.18% | 35.73% | -99.33% | -16.06% | -13.13% | 1584.93% | 47.84% | 178.45% | 54.56% | -37.87% | -36.99% | 18.89% | 52.43% | 5.91% | -21.02% | -47.17% | -230.31% | 7.36% | 25.51% | 36.17% | 32.38% | 36.15% | 28.07% | 19.58% | -11.53% | 3.24% | 72.26% | 3.43% | 30.46% | |||||||||||||||||||||
qoq | -566.19% | 3.58% | 59.41% | -31.88% | 9.64% | 10.32% | 41.33% | 3.74% | 72.01% | -21.45% | -34.27% | -26.66% | 70.45% | -15.01% | -22.79% | -11.58% | 2.07% | 23.39% | -8.46% | 12.91% | 2.39% | -26.43% | -10.23% | 3.94% | 7.34% | 5.88% | 104.62% | -7.48% | 21.28% | 6.47% | -291.75% | -138.10% | 11.19% | 57.83% | -54.23% | 11.24% | 10.82% | 69.25% | -104.85% | 7427.44% | -110.86% | 198.84% | -66.62% | 5.04% | -37.59% | 18.54% | 5078.89% | -97.74% | -20.54% | 46.02% | -74.61% | 184.92% | 392.48% | -75.00% | -30.96% | 31.68% | 30.26% | 68.85% | -149.02% | -198.23% | -2.86% | 12.95% | 20.91% | -19.07% | 13.56% | 22.54% | 16.80% | 15.26% | -13.59% | 34.50% | -48.11% | 69.65% | -0.85% | -24.17% | |||||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,927,000 | -3,008,000 | -3,263,000 | -3,617,000 | -3,829,000 | -3,975,000 | -3,883,000 | -5,449,000 | -5,370,000 | -5,735,000 | -4,219,000 | -3,515,000 | -2,998,000 | -2,656,000 | -2,402,000 | -2,754,000 | -2,770,000 | -2,857,000 | -2,806,000 | -2,585,000 | -3,101,000 | -3,721,000 | -4,246,000 | -5,150,000 | -4,363,000 | -4,426,000 | -4,351,000 | -3,838,000 | -2,524,000 | -3,763,000 | -2,899,000 | -2,673,000 | -2,088,000 | -1,907,000 | -1,593,000 | -1,995,000 | -1,945,000 | -1,935,000 | -2,399,000 | -2,210,000 | -3,392,000 | -6,446,000 | -6,661,000 | -6,983,000 | -6,975,000 | 6,994,000 | 7,125,000 | 7,250,000 | 7,403,000 | 7,442,000 | 7,823,000 | 41,039,000 | -8,241,000 | -8,234,000 | -8,239,000 | -9,942,000 | -8,256,000 | -1,531,000 | -260,000 | -544,000 | -596,000 | -552,000 | -652,000 | -714,000 | -639,000 | -237,000 | -355,000 | -390,000 | -203,000 | -511,250 | -628,000 | -765,000 | -652,000 | -649,000 | -515,000 | -7,000 | -78,000 | -27,000 | -76,000 | -138,000 | -142,000 | -244,000 | -321,000 | -360,000 | -467,000 | -515,000 | |||||||||
other income | 1,746,000 | 290,000 | 4,059,000 | 3,886,000 | 2,400,000 | 3,000,000 | 72,000 | 196,000 | 29,000 | 99,000 | 276,000 | 27,000 | 357,000 | 488,000 | 74,000 | 141,000 | 638,000 | 1,510,000 | 950,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -82,977,000 | 15,909,000 | 13,314,000 | 6,782,000 | 11,437,000 | 9,949,000 | 8,739,000 | 3,772,000 | 3,239,000 | 3,329,000 | 6,039,000 | 8,579,000 | 9,924,000 | 5,098,000 | 9,721,000 | 141,656,000 | 10,789,000 | 10,235,000 | 7,804,000 | 9,034,000 | 7,263,000 | 6,304,000 | 9,380,000 | 9,848,000 | 10,240,000 | 9,178,000 | 8,497,000 | 1,791,000 | 4,290,000 | 1,833,000 | 2,357,000 | -5,057,000 | 5,595,000 | 4,564,000 | 2,507,000 | 5,825,000 | 6,248,000 | 5,331,000 | 20,709,000 | -90,170,000 | -16,447,000 | 3,061,000 | -3,034,000 | 4,832,000 | 4,969,000 | 9,581,000 | 6,858,000 | -6,980,000 | 4,550,000 | 7,601,000 | 2,479,000 | 16,016,000 | 5,999,000 | 3,620,000 | 344,000 | 1,376,000 | 3,999,000 | 5,688,000 | 8,431,000 | 6,303,000 | 9,239,000 | 6,879,000 | 3,858,000 | -9,468,000 | 8,984,000 | 9,224,000 | 8,309,000 | 6,690,000 | 8,071,000 | 6,895,000 | 5,599,000 | 5,867,000 | 4,977,000 | 4,366,000 | 5,902,000 | 6,352,000 | 4,650,000 | 3,163,000 | 6,072,000 | 3,486,000 | 4,136,000 | 5,555,000 | |||||||||||||
income tax (benefit) expense | -18,531,000 | -243,000 | -26,594,000 | -6,932,000 | -1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -64,446,000 | 12,553,000 | 10,511,000 | 6,774,000 | 10,148,000 | 7,724,000 | 6,849,000 | 5,110,000 | 3,213,000 | 2,374,000 | 5,231,000 | 8,081,000 | 8,462,000 | 4,147,000 | 8,099,000 | 110,834,000 | 9,584,000 | 8,423,000 | 6,695,000 | 9,653,000 | 6,501,000 | 5,090,000 | 7,930,000 | 8,871,000 | 8,303,000 | 7,815,000 | 7,472,000 | 673,000 | 4,171,000 | 1,591,000 | 2,600,000 | 9,484,000 | 4,655,000 | 3,823,000 | 2,115,000 | 2,836,000 | 5,014,000 | 3,861,000 | 13,550,000 | -63,576,000 | -9,515,000 | 1,782,000 | -1,973,000 | 6,144,000 | 2,622,000 | 6,472,000 | 4,629,000 | -4,504,000 | 4,636,000 | 5,504,000 | 3,707,000 | 11,332,000 | 5,105,000 | 2,390,000 | 240,250 | 961,000 | 2,923,000 | 5,773,000 | 5,653,000 | 4,223,000 | 6,190,000 | 4,609,000 | 2,585,000 | -4,235,000 | 6,264,000 | 5,831,000 | 5,252,000 | 5,418,000 | 5,832,000 | 4,571,000 | 3,800,000 | 4,099,000 | 3,168,000 | 2,762,000 | 4,315,000 | 4,073,000 | 4,083,000 | 2,752,000 | 4,307,000 | 2,231,000 | 3,956,000 | 3,991,000 | 3,108,000 | 2,087,000 | 2,647,000 | 1,230,000 | |||||||||
yoy | -735.06% | 62.52% | 53.47% | 32.56% | 215.84% | 225.36% | 30.93% | -36.77% | -62.03% | -42.75% | -35.41% | -92.71% | -11.71% | -50.77% | 20.97% | 1048.18% | 47.42% | 65.48% | -15.57% | 8.82% | -21.70% | -34.87% | 6.13% | 1218.13% | 99.06% | 391.20% | 187.38% | -92.90% | -10.40% | -58.38% | 22.93% | 234.41% | -7.16% | -0.98% | -84.39% | -104.46% | -152.70% | 116.67% | -786.77% | -1134.77% | -462.89% | -72.47% | -142.62% | -236.41% | -43.44% | 17.59% | 24.87% | -139.75% | -9.19% | 55.10% | 4616.75% | 431.22% | -18.23% | -83.35% | -30.78% | -6.74% | 22.65% | 63.37% | -1.18% | -20.96% | -50.78% | -178.17% | 7.41% | 27.57% | 38.21% | 42.28% | 44.29% | 37.58% | -5.01% | -22.22% | -32.35% | 56.80% | -5.43% | 83.01% | -30.43% | 7.92% | -28.22% | 49.45% | 224.47% | ||||||||||||||||
qoq | -613.39% | 19.43% | 55.17% | -33.25% | 31.38% | 12.78% | 34.03% | 59.04% | 35.34% | -54.62% | -35.27% | -4.50% | 104.05% | -48.80% | -92.69% | 1056.45% | 13.78% | 25.81% | -30.64% | 48.48% | 27.72% | -35.81% | -10.61% | 6.84% | 6.24% | 4.59% | 1010.25% | -83.86% | 162.16% | -38.81% | -72.59% | 103.74% | 21.76% | 80.76% | -25.42% | -43.44% | 29.86% | -71.51% | -121.31% | 568.17% | -633.95% | -190.32% | -132.11% | 134.32% | -59.49% | 39.81% | -202.78% | -197.15% | -15.77% | 48.48% | -67.29% | 121.98% | 894.80% | -75.00% | 2.12% | 33.86% | 34.30% | 78.30% | -161.04% | -167.61% | 7.43% | 11.02% | -3.06% | -7.10% | 27.59% | 20.29% | 29.39% | 14.70% | 5.94% | -0.24% | -36.10% | 93.05% | -0.88% | 28.41% | 48.92% | -21.16% | 115.20% | ||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -4.3 | 0.84 | 0.71 | 0.45 | 0.69 | 0.52 | 0.47 | 0.35 | 0.22 | 0.18 | 0.43 | 0.66 | 0.7 | 0.34 | 0.68 | 9.33 | 0.8 | 0.71 | 0.57 | 0.83 | 0.56 | 0.44 | 0.68 | 0.77 | 0.72 | 0.68 | 0.65 | 0.06 | 0.37 | 0.14 | 0.23 | 0.84 | 0.41 | 0.34 | 0.19 | 0.26 | 0.45 | 0.35 | 1.22 | -5.75 | -0.86 | 0.16 | -0.18 | 0.56 | 0.24 | 0.6 | 0.43 | -0.43 | 0.43 | 0.52 | 0.35 | 1.07 | 0.48 | 0.23 | 0.023 | 0.09 | 0.28 | 0.55 | 0.54 | 0.4 | 0.59 | 0.44 | 0.25 | -0.4 | 0.59 | 0.55 | 0.5 | 0.52 | 0.56 | 0.44 | 0.37 | 0.4 | 0.31 | 0.27 | 0.43 | 0.31 | 0.21 | 0.27 | 0.13 | ||||||||||||||||
diluted earnings per share | -4.3 | 0.82 | 0.69 | 0.45 | 0.67 | 0.52 | 0.46 | 0.35 | 0.22 | 0.17 | 0.42 | 0.65 | 0.69 | 0.34 | 0.66 | 9.04 | 0.78 | 0.69 | 0.55 | 0.81 | 0.54 | 0.43 | 0.67 | 0.75 | 0.7 | 0.66 | 0.64 | 0.05 | 0.36 | 0.14 | 0.22 | 0.82 | 0.41 | 0.33 | 0.18 | 0.25 | 0.44 | 0.34 | 1.21 | -5.75 | -0.86 | 0.16 | -0.18 | 0.56 | 0.24 | 0.59 | 0.42 | -0.42 | 0.42 | 0.51 | 0.35 | 1.07 | 0.48 | 0.23 | 0.023 | 0.09 | 0.27 | 0.55 | 0.53 | 0.4 | 0.59 | 0.44 | 0.25 | -0.4 | 0.59 | 0.55 | 0.49 | 0.52 | 0.55 | 0.44 | 0.37 | 0.4 | 0.31 | 0.27 | 0.42 | 0.31 | 0.21 | 0.26 | 0.13 | ||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,978 | 14,938 | 14,856 | 14,774 | 14,806 | 14,775 | 14,694 | 13,717 | 14,625 | 13,403 | 12,195 | 12,074 | 12,112 | 12,070 | 11,989 | 11,879 | 11,920 | 11,878 | 11,791 | 11,676 | 11,703 | 11,665 | 11,610 | 11,518 | 11,551 | 11,513 | 11,434 | 11,390 | 11,404 | 11,394 | 11,346 | 11,290 | 11,241 | 11,237 | 11,208 | 11,151 | 11,169 | 11,155 | 11,100 | 11,047 | 11,083 | 11,062 | 10,964 | 10,897 | 10,921 | 10,871 | 10,844 | 10,695 | 10,722 | 10,648 | 10,600 | 10,580 | 10,595 | 10,582 | 10,546 | 10,536,000 | 10,539 | 10,536 | 10,526 | 10,488,000 | 10,499 | 10,485 | 10,465 | 10,461,000 | 10,449 | 10,449 | 10,495 | 10,563,000 | 10,578 | 10,572 | 10,551 | 10,398,000 | 10,409 | 10,361 | 10,301 | 10,211,000 | 10,231 | 10,222 | 10,133 | 10,069 | 10,060 | 9,922 | 9,874 | 9,852 | |||||||||||
diluted | 14,978 | 15,216 | 15,177 | 15,013 | 15,039 | 14,961 | 14,937 | 13,972 | 14,814 | 13,599 | 12,538 | 12,366 | 12,350 | 12,333 | 12,328 | 12,251 | 12,242 | 12,248 | 12,250 | 11,932 | 11,959 | 11,828 | 11,855 | 11,792 | 11,794 | 11,758 | 11,755 | 11,659 | 11,683 | 11,624 | 11,613 | 11,558 | 11,486 | 11,491 | 11,495 | 11,299 | 11,310 | 11,264 | 11,240 | 11,047 | 11,083 | 11,276 | 10,964 | 11,126 | 11,150 | 11,045 | 11,107 | 10,852 | 10,917 | 10,790 | 10,670 | 10,628 | 10,633 | 10,582 | 10,574 | 10,621,000 | 10,631 | 10,696 | 10,634 | 10,596,000 | 10,583 | 10,576 | 10,502 | 10,510,000 | 10,491 | 10,481 | 10,502 | 10,649,000 | 10,693 | 10,684 | 10,635 | 10,457,000 | 10,560 | 10,474 | 10,391 | 10,290,000 | 10,292 | 10,312 | 10,213 | 10,222 | 10,161 | 10,192 | 9,988 | 10,055 | |||||||||||
income tax expense | 3,356,000 | 2,803,000 | 8,000 | 1,289,000 | 2,225,000 | 1,890,000 | -1,338,000 | 26,000 | 955,000 | 808,000 | 498,000 | 1,462,000 | 951,000 | 1,622,000 | 30,822,000 | 1,205,000 | 1,812,000 | 1,109,000 | -619,000 | 762,000 | 1,214,000 | 1,450,000 | 1,081,250 | 1,937,000 | 29,500 | 119,000 | 518,250 | 940,000 | 741,000 | 392,000 | 1,470,000 | 1,279,000 | 3,109,000 | 2,097,000 | -223,500 | -894,000 | -1,230,000 | -103,750 | -415,000 | 1,151,000 | -1,076,000 | 85,000 | -2,778,000 | -2,080,000 | -3,049,000 | -2,270,000 | -1,273,000 | 5,233,000 | -2,720,000 | -3,393,000 | -3,057,000 | -1,272,000 | -2,239,000 | -2,324,000 | -1,799,000 | -1,768,000 | -1,809,000 | -1,604,000 | -1,587,000 | -2,279,000 | -567,000 | -411,000 | -1,765,000 | -1,255,000 | -1,777,000 | -1,589,000 | -1,601,000 | -1,514,000 | -1,489,000 | -2,000,000 | |||||||||||||||||||||||||
loss on extinguishment of debt | -295,000 | -11,878,000 | -2,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,363,000 | 1,025,000 | 242,000 | 2,989,000 | 1,234,000 | 7,159,000 | -1,312,000 | 2,347,000 | 2,229,000 | 195,750 | -86,000 | -1,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | -1,211,000 | 18,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 179,753,000 | 187,975,000 | 181,288,000 | 191,472,000 | 175,915,000 | 562,940,000 | 184,097,000 | 184,705,000 | 184,343,000 | 395,834,000 | 185,080,000 | 108,043,000 | 99,553,000 | 99,443,000 | 102,937,000 | 104,256,000 | 109,903,000 | 103,825,000 | 111,355,000 | 101,424,000 | 100,856,000 | 102,865,000 | 98,658,000 | 93,476,000 | 94,665,000 | 91,104,000 | 88,052,000 | 81,557,000 | 77,480,000 | 72,158,000 | 63,008,000 | 61,998,000 | 63,812,000 | 51,835,000 | 57,383,000 | 58,247,000 | 56,404,000 | 56,211,000 | 55,041,000 | 51,403,000 | 58,080,000 | 56,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and service revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 540,363,000 | 176,054,000 | 177,140,000 | 177,502,000 | 373,923,000 | 178,485,000 | 100,945,000 | 91,333,000 | 89,473,000 | 92,294,000 | 92,388,000 | 95,227,000 | 88,789,000 | 93,977,000 | 85,417,000 | 86,299,000 | 88,592,000 | 84,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 22,577,000 | 8,043,000 | 7,565,000 | 6,841,000 | 21,911,000 | 6,595,000 | 7,098,000 | 8,220,000 | 9,970,000 | 10,643,000 | 11,868,000 | 14,676,000 | 15,036,000 | 17,378,000 | 16,007,000 | 14,557,000 | 14,273,000 | 14,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 438,969,000 | 142,030,000 | 142,542,000 | 144,403,000 | 307,913,000 | 145,560,000 | 81,542,000 | 74,839,000 | 72,041,000 | 72,066,000 | 75,601,000 | 76,015,000 | 72,230,000 | 79,972,000 | 69,539,000 | 68,462,000 | 69,739,000 | 66,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenues | 18,099,000 | 6,487,000 | 6,212,000 | 5,469,000 | 16,174,000 | 5,331,000 | 5,497,000 | 6,306,000 | 7,465,000 | 8,528,000 | 9,337,000 | 11,350,000 | 11,867,000 | 14,077,000 | 13,389,000 | 11,571,000 | 11,433,000 | 11,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 522,367,000 | 169,857,000 | 170,693,000 | 172,484,000 | 439,593,000 | 175,448,000 | 110,636,000 | 95,294,000 | 93,211,000 | 93,910,000 | 97,401,000 | 100,012,000 | 96,232,000 | 106,858,000 | 110,598,000 | 91,517,000 | 93,251,000 | 90,146,000 | 86,436,000 | 85,966,000 | 83,444,000 | 81,801,000 | 74,986,000 | 71,854,000 | 67,277,000 | 57,513,000 | 55,639,000 | 59,084,000 | 48,645,000 | 51,235,000 | 54,623,000 | 50,529,000 | 50,387,000 | 50,011,000 | 46,839,000 | 53,477,000 | 50,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,978 | 14,938 | 14,856 | 14,774 | 14,806 | 14,775 | 14,694 | 13,717 | 14,625 | 13,403 | 12,195 | 12,074 | 12,112 | 12,070 | 11,989 | 11,879 | 11,920 | 11,878 | 11,791 | 11,676 | 11,703 | 11,665 | 11,610 | 11,518 | 11,551 | 11,513 | 11,434 | 11,390 | 11,404 | 11,394 | 11,346 | 11,290 | 11,241 | 11,237 | 11,208 | 11,151 | 11,169 | 11,155 | 11,100 | 11,047 | 11,083 | 11,062 | 10,964 | 10,897 | 10,921 | 10,871 | 10,844 | 10,695 | 10,722 | 10,648 | 10,600 | 10,580 | 10,595 | 10,582 | 10,546 | 10,536,000 | 10,539 | 10,536 | 10,526 | 10,488,000 | 10,499 | 10,485 | 10,465 | 10,461,000 | 10,449 | 10,449 | 10,495 | 10,563,000 | 10,578 | 10,572 | 10,551 | 10,398,000 | 10,409 | 10,361 | 10,301 | 10,211,000 | 10,231 | 10,222 | 10,133 | 10,069 | 10,060 | 9,922 | 9,874 | 9,852 | |||||||||||
diluted | 14,978 | 15,216 | 15,177 | 15,013 | 15,039 | 14,961 | 14,937 | 13,972 | 14,814 | 13,599 | 12,538 | 12,366 | 12,350 | 12,333 | 12,328 | 12,251 | 12,242 | 12,248 | 12,250 | 11,932 | 11,959 | 11,828 | 11,855 | 11,792 | 11,794 | 11,758 | 11,755 | 11,659 | 11,683 | 11,624 | 11,613 | 11,558 | 11,486 | 11,491 | 11,495 | 11,299 | 11,310 | 11,264 | 11,240 | 11,047 | 11,083 | 11,276 | 10,964 | 11,126 | 11,150 | 11,045 | 11,107 | 10,852 | 10,917 | 10,790 | 10,670 | 10,628 | 10,633 | 10,582 | 10,574 | 10,621,000 | 10,631 | 10,696 | 10,634 | 10,596,000 | 10,583 | 10,576 | 10,502 | 10,510,000 | 10,491 | 10,481 | 10,502 | 10,649,000 | 10,693 | 10,684 | 10,635 | 10,457,000 | 10,560 | 10,474 | 10,391 | 10,290,000 | 10,292 | 10,312 | 10,213 | 10,222 | 10,161 | 10,192 | 9,988 | 10,055 | |||||||||||
operating income/ | 14,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before taxes | 5,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (expense)/benefit | -271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 5,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/(loss) per share | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings/(loss) per share | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss)/income | -2,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before taxes | -4,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -2,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/earnings per share | -0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/earnings per share | -0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 53,755,000 | 74,135,000 | 71,310,000 | 69,575,000 | 64,612,000 | 62,255,000 | 57,641,000 | 49,958,000 | 47,866,000 | 52,217,000 | 42,599,000 | 43,242,000 | 47,833,000 | 43,820,000 | 43,282,000 | 43,028,000 | 42,250,000 | 44,879,000 | 43,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest (expense)/income | -704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income/ | 407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.4 | 0.41 | 0.28 | 0.43 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.4 | 0.4 | 0.27 | 0.42 | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 10,045 | 9,990 | 9,966 | 9,874 | 9,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10,198 | 10,173 | 10,191 | 9,897 | 9,894 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 5,875,000 | 5,824,000 | 5,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 5,733,000 | 5,580,000 | 4,709,000 | 4,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 3,956,000 | 3,991,000 | 3,108,000 | 2,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of tax | -603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data above have been reclassified to reflect brice manufacturing company, inc., as a discontinued operation for the three months ended september 28, 2002. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data above have been reclassified to reflect brice manufacturing company, inc., as a discontinued operation for the three months ended june 29, 2002. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | -2,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data above have been reclassified to reflect brice manufacturing company, inc., as a discontinued operation for the three months ended march 30, 2002. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operation | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before the effect of accounting change | 3,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | -0.24 |
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