Quarterly
Annual
| Unit: USD | 2025-06-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2010-02-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 296,344,000 | 265,519,000 | 247,026,000 | 260,783,000 | 249,129,000 | 218,314,000 | 272,647,000 | 248,749,000 | 229,136,000 | 205,501,000 | 256,498,000 | 219,066,000 | 204,928,000 | 177,010,000 | 205,478,000 | 181,394,000 | 166,644,000 | 162,949,000 | 172,665,000 | 180,492,000 | 171,728,000 | 236,658,000 | 199,766,000 | 124,450,000 | 166,178,000 | 145,265,000 | 173,863,000 | 152,925,000 | 176,326,000 | 166,748,000 | 159,936,000 | 157,582,000 | 129,281,000 | 112,705,000 | |||||||
costs and expenses: | 182,056,500 | 81,913,750 | |||||||||||||||||||||||||||||||||||||||
cost of sales | 174,350,000 | 156,298,000 | 148,642,000 | 157,435,000 | 152,347,000 | 134,151,000 | 164,424,000 | 147,274,000 | 142,296,000 | 126,383,000 | 154,323,000 | 134,454,000 | 128,375,000 | 108,305,000 | 128,260,000 | 113,610,000 | 103,113,000 | 98,777,000 | 338,395,000 | 107,686,000 | 113,242,000 | 106,727,000 | 145,495,000 | 122,172,000 | 74,281,000 | 110,681,000 | 94,038,000 | 105,967,000 | 92,721,000 | 105,522,000 | 98,594,000 | 97,483,000 | 91,994,000 | 79,399,000 | 67,436,000 | ||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 62,042,000 | 58,163,000 | 58,784,000 | -219,918,000 | 54,955,000 | 55,097,000 | 53,968,000 | 56,555,000 | 55,376,000 | 53,877,000 | 51,302,000 | 53,054,000 | 47,479,000 | 47,959,000 | 46,635,000 | 44,906,000 | 42,882,000 | 38,746,000 | 41,000,000 | 142,925,000 | 36,936,000 | 39,982,000 | 42,105,000 | 46,043,000 | 43,400,000 | 33,872,000 | 45,751,000 | 46,939,000 | 47,944,000 | 48,690,000 | 47,520,000 | 43,409,000 | 43,645,000 | 38,144,000 | 36,809,000 | 39,208,000 | |||||
amortization of intangible assets | 16,753,000 | 7,989,000 | 7,993,000 | -131,216,000 | 8,145,000 | 8,572,000 | 7,868,000 | 7,930,000 | 7,132,000 | 7,030,000 | 6,861,000 | 6,553,000 | 6,406,000 | 6,510,000 | 6,467,000 | 6,100,000 | 4,864,000 | 4,917,000 | 4,948,000 | 16,548,000 | 5,535,000 | 5,220,000 | 5,810,000 | 5,523,000 | 4,693,000 | 1,686,000 | 4,203,000 | 3,500,000 | 3,254,000 | 3,153,000 | 3,055,000 | 3,035,000 | 2,853,000 | 2,891,000 | 2,887,000 | 2,884,000 | |||||
interest expense | 7,921,000 | 2,195,000 | 2,257,000 | -9,338,000 | 3,335,000 | 3,226,000 | 2,667,000 | 2,347,000 | 2,495,000 | 2,269,000 | 1,658,000 | 1,767,000 | 1,331,000 | 1,020,000 | 733,000 | 802,000 | 480,000 | 432,000 | 541,000 | 6,556,000 | 1,523,000 | 1,320,000 | 2,421,000 | 2,608,000 | 1,973,000 | 692,000 | 668,000 | 563,000 | 470,000 | 491,000 | 534,000 | 538,000 | 774,000 | 791,000 | 755,000 | 1,482,000 | |||||
other incomes (income) | 2,209,000 | -7,165,000 | -259,000 | 199,000 | 966,000 | 314,000 | -316,250 | 615,000 | 703,000 | 295,000 | 4,277,000 | 2,636,000 | 179,000 | 1,330,000 | 1,023,000 | ||||||||||||||||||||||||||
total costs and expenses | 263,275,000 | 225,020,000 | 217,085,000 | 896,257,000 | 223,611,000 | 219,908,000 | 198,860,000 | 231,455,000 | 213,243,000 | 205,786,000 | 186,602,000 | 216,070,000 | 189,564,000 | 183,260,000 | 162,173,000 | 180,439,000 | 162,451,000 | 145,305,000 | 145,289,000 | 150,856,000 | 160,467,000 | 157,358,000 | 203,946,000 | 174,874,000 | 110,710,000 | 162,633,000 | 144,968,000 | 157,259,000 | 144,583,000 | 156,109,000 | 145,701,000 | 144,137,000 | 134,371,000 | 120,138,000 | 112,033,000 | ||||||
| 160,594,750 | 131,221,250 | |||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 33,069,000 | 40,499,000 | 29,941,000 | 21,461,750 | 37,172,000 | 29,221,000 | 19,454,000 | 19,438,750 | 35,506,000 | 23,350,000 | 18,899,000 | 16,501,750 | 29,502,000 | 21,668,000 | 14,837,000 | 13,908,000 | 18,943,000 | 21,339,000 | 17,660,000 | 14,051,000 | 21,809,000 | 20,025,000 | 14,370,000 | 17,376,000 | 24,892,000 | 13,740,000 | 3,545,000 | 297,000 | 16,604,000 | 8,342,000 | 20,217,000 | 21,047,000 | 15,799,000 | 23,211,000 | 9,143,000 | 672,000 | |||||
income tax expense | 8,314,000 | 9,466,000 | 6,468,000 | 9,779,000 | 7,942,000 | 6,002,000 | 4,285,000 | 9,195,000 | 7,563,000 | 5,472,000 | 4,172,000 | 9,388,000 | 6,329,000 | 5,085,000 | 3,313,000 | 4,674,000 | 4,034,000 | 5,025,000 | 3,974,000 | 5,347,000 | 3,122,000 | 2,203,000 | 3,606,000 | 3,330,750 | 4,825,000 | 4,908,000 | 1,986,000 | 51,000 | 6,402,000 | 3,135,000 | 7,139,000 | 7,820,000 | 4,986,000 | 8,664,000 | 3,177,000 | 236,000 | |||||
earnings from continuing operations | 24,755,000 | 13,686,000 | 11,818,250 | 18,687,000 | 17,822,000 | 10,764,000 | |||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 599 and 288 | 1,310,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings | 26,065,000 | 31,033,000 | 23,473,000 | 34,263,000 | 29,230,000 | 23,219,000 | 15,169,000 | 31,997,000 | 27,943,000 | 17,878,000 | 14,727,000 | 31,040,000 | 23,173,000 | 16,583,000 | 11,524,000 | 20,365,000 | 14,909,000 | 16,314,000 | 13,686,000 | 25,366,000 | 18,687,000 | 17,822,000 | 86,777,000 | 24,858,000 | 20,067,000 | 11,189,000 | 1,559,000 | 246,000 | 10,202,000 | 5,207,000 | 13,078,000 | 13,227,000 | 10,813,000 | 14,547,000 | 5,966,000 | 436,000 | |||||
earnings per share: | 19,003,250 | ||||||||||||||||||||||||||||||||||||||||
basic – continuing operations | 0.96 | 0.55 | 0.23 | 0.02 | |||||||||||||||||||||||||||||||||||||
– discontinued operations | 0.05 | ||||||||||||||||||||||||||||||||||||||||
– net earnings | 1.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||
diluted – continuing operations | 0.96 | 0.55 | 0.22 | 0.02 | |||||||||||||||||||||||||||||||||||||
other incomes | 375,000 | -591,000 | 666,000 | 206,000 | 398,000 | 373,000 | -106,000 | 33,000 | -1,903,000 | 23,000 | -461,559,000 | -824,000 | -72,000 | -376,000 | -472,000 | -522,000 | 125,000 | -618,000 | 551,000 | 288,000 | |||||||||||||||||||||
basic - net earnings | 1.2 | 0.91 | 0.655 | 1.14 | 0.9 | 0.59 | 0.588 | 1.08 | 0.69 | 0.57 | 0.44 | 0.543 | 0.77 | ||||||||||||||||||||||||||||
diluted - net earnings | 1.2 | 0.91 | 0.655 | 1.13 | 0.9 | 0.59 | 0.585 | 1.08 | 0.69 | 0.57 | 0.44 | 0.538 | 0.77 | ||||||||||||||||||||||||||||
basic - | 0.495 | ||||||||||||||||||||||||||||||||||||||||
diluted - | 0.493 | ||||||||||||||||||||||||||||||||||||||||
other income | -604,000 | ||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 269 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax expense of 23,734 | 76,614,000 | ||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 76,013,000 | ||||||||||||||||||||||||||||||||||||||||
basic — continuing operations | 0.53 | ||||||||||||||||||||||||||||||||||||||||
— discontinued operations | |||||||||||||||||||||||||||||||||||||||||
— net earnings | 0.53 | ||||||||||||||||||||||||||||||||||||||||
diluted — continuing operations | 0.52 | ||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 203 | -150,250 | ||||||||||||||||||||||||||||||||||||||||
basic - continuing operations | 30,821,500 | 0.72 | 0.69 | 0.41 | 0.33 | ||||||||||||||||||||||||||||||||||||
- discontinued operations | 0 | 2.93 | 0.09 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
- net earnings | 0.455 | 0.72 | 0.69 | 3.34 | 0.42 | 0.55 | 0.23 | ||||||||||||||||||||||||||||||||||
diluted - continuing operations | 0.73 | 0.72 | 0.68 | 0.41 | 0.33 | ||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax expense of 257 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 269 and | -601,000 | ||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 8,832,000 | 14,547,000 | 5,966,000 | 436,000 | |||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 1,306 and (2,626), respectively | 2,357,000 | ||||||||||||||||||||||||||||||||||||||||
basic – net earnings | 0.06 | 0.01 | 0.38 | 0.2 | 0.49 | 0.5 | 0.41 | ||||||||||||||||||||||||||||||||||
diluted – net earnings | 0.06 | 0.01 | 0.38 | 0.19 | 0.49 | 0.49 | 0.4 | ||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax benefit of 456 | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 101 | |||||||||||||||||||||||||||||||||||||||||
loss on sale from discontinued operations, net of tax benefit of 905 | |||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax benefit of 11 |
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.
