Quarterly
Annual
| Unit: USD | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 | 2007-10-06 | 2007-07-14 | 2007-04-21 | 2006-12-30 | 2006-10-07 | 2006-07-15 | 2006-04-22 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2002-10-05 | 2002-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,226,554,000 | 1,242,835,000 | 1,554,230,000 | 1,190,561,000 | 1,224,983,000 | 1,576,818,000 | 1,199,260,000 | 1,228,050,000 | 1,534,493,000 | 1,158,169,000 | 1,129,051,000 | 1,435,932,000 | 1,027,800,000 | 1,017,309,000 | 1,302,168,000 | 989,650,000 | 1,025,861,000 | 1,349,444,000 | 966,561,000 | 975,759,000 | 1,263,895,000 | 923,449,000 | 941,283,000 | 1,206,453,000 | 932,822,000 | 1,187,649,000 | 918,791,000 | 935,025,000 | 1,204,352,000 | 885,302,000 | 888,795,000 | 1,146,045,000 | 849,360,000 | 877,378,000 | 1,159,760,000 | 878,492,000 | 898,153,000 | 1,130,810,000 | 717,282,000 | 681,561,000 | 898,206,000 | 653,566,000 | 675,369,000 | 642,596,000 | 801,825,000 | 597,894,000 | 607,716,000 | 795,026,000 | 602,570,000 | 614,448,000 | 807,007,000 | 575,937,000 | 540,656,000 | 676,707,000 | 475,225,000 | 477,838,000 | 609,947,000 | 441,091,000 | 445,772,000 | 563,613,000 | 389,839,000 | 378,340,000 | ||||||||||||||||||||||
yoy | 3.02% | 1.46% | -1.43% | -0.73% | -0.25% | 2.76% | 3.55% | 8.77% | 6.86% | 12.68% | 10.98% | 10.27% | 3.85% | -0.83% | -3.50% | 2.39% | 5.13% | 6.77% | 4.67% | 3.66% | 4.76% | -1.00% | -20.74% | -0.24% | -1.39% | 3.78% | 5.20% | 5.09% | 4.23% | 1.30% | -1.18% | -3.32% | -2.31% | 2.56% | 22.48% | 31.78% | 25.90% | 6.21% | 6.06% | 12.02% | 12.96% | 5.74% | 0.86% | -0.78% | -1.10% | -1.48% | 4.62% | 13.65% | 19.26% | 21.19% | 13.15% | 10.95% | 7.74% | 7.19% | 8.22% | |||||||||||||||||||||||||||||
qoq | -1.31% | -20.04% | -2.81% | -22.31% | -2.34% | -19.97% | 2.58% | -21.37% | 1.03% | -21.88% | -3.53% | -23.98% | -0.94% | -22.80% | -1.89% | -21.98% | -21.46% | -1.74% | -22.36% | -0.39% | -22.45% | -3.19% | -24.35% | -2.19% | -20.57% | 5.24% | -24.12% | 37.43% | -3.23% | 5.10% | -19.86% | -1.62% | -23.56% | -1.93% | -23.86% | 6.53% | -20.10% | -0.55% | -21.66% | -1.05% | -20.91% | 3.04% | ||||||||||||||||||||||||||||||||||||||||||
materials, supplies, labor and other production costs | 638,703,000 | 636,060,000 | 778,346,000 | 598,209,000 | 613,362,000 | 797,186,000 | 617,468,000 | 626,097,000 | 800,852,000 | 615,621,000 | 586,084,000 | 724,592,000 | 515,078,000 | 504,062,000 | 643,576,000 | 497,659,000 | 506,033,000 | 670,873,000 | 509,056,000 | 508,552,000 | 652,141,000 | 485,680,000 | 488,871,000 | 625,122,000 | 476,170,000 | 607,941,000 | 476,760,000 | 477,955,000 | 621,190,000 | 464,045,000 | 457,253,000 | 585,916,000 | 442,978,000 | 458,019,000 | 595,877,000 | 467,798,000 | 471,614,000 | 585,298,000 | 382,508,000 | 365,658,000 | 478,978,000 | 353,350,000 | 365,706,000 | 341,887,000 | 412,258,000 | 316,141,000 | 318,553,000 | 414,798,000 | 322,245,000 | 333,339,000 | 429,462,000 | 298,792,000 | 293,594,000 | 349,971,000 | 244,321,000 | 244,942,000 | 306,952,000 | 222,683,000 | 224,025,000 | 279,335,000 | 211,935,000 | 203,832,000 | ||||||||||||||||||||||
selling, distribution and administrative expenses | 475,952,000 | 473,537,000 | 633,513,000 | 460,359,000 | 471,400,000 | 625,251,000 | 603,954,000 | 475,916,000 | 591,943,000 | 447,363,000 | 438,350,000 | 554,952,000 | 426,575,000 | 407,707,000 | 501,973,000 | 386,739,000 | 396,904,000 | 522,035,000 | 362,380,000 | 359,497,000 | 476,049,000 | 353,051,000 | 360,365,000 | 454,463,000 | 355,599,000 | 461,270,000 | 341,538,000 | 338,396,000 | 444,539,000 | 322,087,000 | 318,758,000 | 423,774,000 | 306,514,000 | 319,582,000 | 426,390,000 | 327,529,000 | 325,946,000 | 411,439,000 | 257,326,000 | 246,231,000 | 330,272,000 | 240,650,000 | 239,084,000 | 236,700,000 | 300,057,000 | 215,222,000 | 217,906,000 | 292,551,000 | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,873,000 | 39,826,000 | 49,268,000 | 37,331,000 | 36,827,000 | 48,235,000 | 35,974,000 | 34,984,000 | 43,735,000 | 32,899,000 | 32,922,000 | 43,423,000 | 31,680,000 | 31,619,000 | 41,386,000 | 32,162,000 | 33,180,000 | 44,663,000 | 33,196,000 | 33,329,000 | 44,819,000 | 32,662,000 | 35,098,000 | 44,189,000 | 32,972,000 | 47,188,000 | 32,530,000 | 32,598,000 | 43,467,000 | 29,419,000 | 30,468,000 | 39,817,000 | 29,487,000 | 29,907,000 | 39,292,000 | 29,837,000 | 25,743,000 | 34,189,000 | 24,757,000 | 22,255,000 | 29,739,000 | 22,932,000 | 22,816,000 | 20,898,000 | 27,992,000 | 19,778,000 | 20,021,000 | 25,637,000 | 19,064,000 | 18,656,000 | 24,277,000 | 17,373,000 | 16,032,000 | 20,912,000 | 15,357,000 | 15,116,000 | 20,117,000 | 14,796,000 | 15,113,000 | 18,826,000 | 18,130,000 | 16,655,000 | ||||||||||||||||||||||
plant closure costs and impairment of assets | 7,397,000 | 4,483,000 | 1,034,000 | 6,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 5,510,000 | 573,000 | 6,805,000 | 598,000 | 179,000 | 2,499,000 | 4,195,000 | 801,000 | 1,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 66,516,000 | 93,412,000 | 85,133,000 | 90,179,000 | 95,212,000 | 101,548,000 | -59,349,000 | 88,554,000 | 93,768,000 | 55,451,000 | 71,695,000 | 111,975,000 | 52,117,000 | 73,921,000 | 115,111,000 | 52,990,000 | 79,209,000 | 111,873,000 | 58,652,000 | 72,334,000 | 90,581,000 | 53,450,000 | 52,264,000 | 76,615,000 | -53,766,000 | 100,125,000 | 66,131,000 | 81,435,000 | 95,156,000 | 69,751,000 | 80,041,000 | 96,538,000 | 70,381,000 | 65,381,000 | 98,201,000 | 53,328,000 | 74,850,000 | 151,204,000 | 52,691,000 | 47,417,000 | 59,217,000 | 36,634,000 | 47,763,000 | 43,111,000 | 61,518,000 | 46,753,000 | 51,236,000 | 62,040,000 | 51,076,000 | 48,864,000 | 59,246,000 | 42,390,000 | 36,360,000 | 54,149,000 | 34,538,000 | 34,188,000 | 44,915,000 | 28,218,000 | 30,618,000 | 35,327,000 | 17,074,000 | 13,972,000 | ||||||||||||||||||||||
yoy | -26.24% | -1.89% | -16.16% | -251.95% | 7.52% | 8.30% | -207.03% | 23.51% | -16.26% | 6.40% | -3.01% | -2.72% | -1.65% | -6.68% | 2.89% | -9.65% | 9.50% | 23.51% | 9.73% | 38.40% | 18.23% | -199.41% | -47.80% | -166.02% | 5.22% | -5.19% | 1.74% | -1.43% | -0.90% | 22.42% | -1.69% | 31.98% | -12.65% | -35.05% | 1.21% | 57.85% | 155.34% | 10.32% | 9.99% | -3.74% | 2.16% | -15.86% | -0.84% | -8.46% | 4.85% | 4.72% | 20.49% | 34.39% | 9.41% | 22.73% | 6.35% | 20.56% | 22.40% | 11.66% | 27.14% | |||||||||||||||||||||||||||||
qoq | -28.79% | 9.72% | -5.29% | -6.24% | -167.02% | -5.56% | -22.66% | -35.97% | -29.50% | -35.78% | -33.10% | -29.20% | -18.92% | -20.14% | 2.27% | -31.78% | -153.70% | -18.79% | -14.42% | -12.86% | -17.09% | 7.65% | -33.42% | -28.75% | -50.50% | 11.12% | -19.93% | 61.64% | -23.30% | 10.79% | -29.92% | -8.75% | -17.41% | 4.53% | -17.52% | 16.58% | -32.85% | 1.02% | -23.88% | -7.84% | -13.33% | 22.20% | ||||||||||||||||||||||||||||||||||||||||||
operating margin % | 5.42% | 7.52% | 5.48% | 7.57% | 7.77% | 6.44% | -4.95% | 7.21% | 6.11% | 4.79% | 6.35% | 7.80% | 5.07% | 7.27% | 8.84% | 5.35% | 7.72% | 8.29% | 6.07% | 7.41% | 7.17% | 5.79% | 5.55% | 6.35% | -5.76% | 8.43% | 7.20% | 8.71% | 7.90% | 7.88% | 9.01% | 8.42% | 8.29% | 7.45% | 8.47% | 6.07% | 8.33% | 13.37% | 7.35% | 6.96% | 6.59% | 5.61% | 7.07% | 6.71% | 7.67% | 7.82% | 8.43% | 7.80% | 8.48% | 7.95% | 7.34% | 7.36% | 6.73% | 8.00% | 7.27% | 7.15% | 7.36% | 6.40% | 6.87% | 6.27% | 4.38% | 3.69% | ||||||||||||||||||||||
interest expense | 18,220,000 | 18,876,000 | 19,674,000 | 8,688,000 | 8,978,000 | 11,301,000 | 8,552,000 | 9,009,000 | 10,837,000 | 6,801,000 | 6,579,000 | 8,858,000 | 6,670,000 | 6,556,000 | 11,681,000 | 8,706,000 | 9,001,000 | 11,639,000 | 8,705,000 | 9,192,000 | 12,471,000 | 8,180,000 | 8,214,000 | 10,996,000 | 8,194,000 | 11,625,000 | 9,440,000 | 7,649,000 | 9,068,000 | 5,992,000 | 5,998,000 | -8,359,000 | -6,285,000 | -6,494,000 | -9,124,000 | -7,077,000 | -6,191,000 | -8,819,000 | -6,708,000 | -6,078,000 | -4,229,000 | 17,531,000 | -2,838,000 | -2,372,000 | -2,149,000 | -1,791,000 | -1,984,000 | -2,784,000 | -2,858,000 | -2,806,000 | -3,595,000 | -1,903,000 | -494,000 | -679,000 | 762,000 | 740,000 | 1,409,000 | 1,222,000 | 987,000 | 1,425,000 | 5,034,000 | 5,432,000 | ||||||||||||||||||||||
interest income | -3,767,000 | -3,840,000 | -5,626,000 | -3,910,000 | -4,070,000 | -5,690,000 | -4,542,000 | -4,758,000 | -6,951,000 | -5,459,000 | -5,075,000 | -6,757,000 | -5,359,000 | -5,486,000 | -7,480,000 | -5,951,000 | -6,132,000 | -8,325,000 | -6,371,000 | -6,423,000 | -8,647,000 | -6,615,000 | -6,466,000 | -8,095,000 | -5,464,000 | -6,577,000 | -4,757,000 | -4,639,000 | -6,290,000 | -5,114,000 | -5,138,000 | 6,777,000 | 4,875,000 | 4,760,000 | 5,952,000 | 3,906,000 | 3,491,000 | 4,264,000 | 3,140,000 | 3,143,000 | 4,205,000 | -23,094,000 | 3,103,000 | 2,968,000 | 3,911,000 | 2,918,000 | 2,940,000 | 3,915,000 | 2,956,000 | 2,986,000 | 4,054,000 | 2,914,000 | 3,151,000 | 4,176,000 | -2,747,000 | -2,672,000 | -3,342,000 | -2,273,000 | -2,273,000 | -2,946,000 | ||||||||||||||||||||||||
other components of net periodic pension and postretirement benefit plans credit | -88,000 | -88,000 | -117,000 | -119,000 | -118,000 | -158,000 | -62,000 | -62,000 | -83,000 | -178,000 | -178,000 | -238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 52,151,000 | 78,464,000 | 71,202,000 | 85,520,000 | 90,422,000 | 96,095,000 | -63,297,000 | 84,365,000 | 89,965,000 | 54,287,000 | 70,369,000 | 110,112,000 | 50,900,000 | 72,944,000 | 94,886,000 | 57,460,000 | 76,412,000 | -7,791,000 | 55,800,000 | 69,046,000 | 86,065,000 | 51,126,000 | 49,779,000 | 69,781,000 | -56,496,000 | 95,077,000 | 61,448,000 | 78,425,000 | 92,378,000 | 68,873,000 | 79,181,000 | 94,956,000 | 68,971,000 | 63,647,000 | 95,029,000 | 50,157,000 | 72,150,000 | 146,649,000 | 49,123,000 | 44,482,000 | 59,193,000 | 36,951,000 | 48,028,000 | 43,707,000 | 63,280,000 | 47,880,000 | 52,192,000 | 63,171,000 | 51,174,000 | 49,044,000 | 59,705,000 | |||||||||||||||||||||||||||||||||
income tax expense | 12,617,000 | 20,099,000 | 18,204,000 | 23,455,000 | 23,052,000 | 20,605,000 | 19,255,000 | 13,759,000 | 16,689,000 | 24,523,000 | 12,048,000 | 16,586,000 | 13,113,000 | 18,493,000 | 12,442,000 | 15,951,000 | 20,199,000 | 4,337,000 | 18,534,000 | 34,659,000 | 21,232,000 | 27,270,000 | 33,015,000 | 25,077,000 | 27,421,000 | 33,567,000 | 24,372,000 | 21,583,000 | 33,963,000 | 16,269,000 | 25,690,000 | 33,374,000 | 17,892,000 | 16,102,000 | 21,250,000 | 13,913,000 | 17,009,000 | 15,497,000 | 22,119,000 | 16,714,000 | 18,436,000 | 22,484,000 | 18,150,000 | 17,947,000 | 21,872,000 | 15,519,000 | 13,931,000 | 20,562,000 | 12,788,000 | 12,914,000 | 16,500,000 | 10,425,000 | 11,566,000 | 13,769,000 | ||||||||||||||||||||||||||||||
net income | 39,534,000 | 58,365,000 | 52,998,000 | 64,984,000 | 66,967,000 | 73,043,000 | -46,730,000 | 63,760,000 | 70,710,000 | 40,528,000 | 53,680,000 | 85,589,000 | 38,852,000 | 56,358,000 | 71,655,000 | 44,347,000 | 57,919,000 | -5,772,000 | 43,358,000 | 53,095,000 | 65,866,000 | 39,630,000 | 45,442,000 | 51,247,000 | -33,571,000 | 60,418,000 | 40,216,000 | 51,155,000 | 59,363,000 | 43,796,000 | 51,760,000 | 61,389,000 | 44,599,000 | 42,064,000 | 61,066,000 | 33,888,000 | 46,460,000 | 113,275,000 | 31,231,000 | 28,380,000 | 37,943,000 | 23,038,000 | 31,019,000 | 28,210,000 | 41,161,000 | 31,166,000 | 33,756,000 | 40,687,000 | 33,024,000 | 31,097,000 | 37,833,000 | 27,415,000 | 23,949,000 | 35,783,000 | 22,501,000 | 22,190,000 | 28,493,000 | 22,569,000 | 19,724,000 | 22,914,000 | 8,203,000 | 6,049,000 | ||||||||||||||||||||||
yoy | -39.16% | -12.85% | -27.44% | -239.06% | 5.03% | 3.30% | -215.30% | 18.78% | -17.38% | 4.31% | -4.75% | 19.45% | -12.39% | -2.70% | -1341.42% | 2.28% | 9.09% | -108.76% | 9.41% | 16.84% | 28.53% | -218.05% | -24.79% | -165.63% | 1.78% | -8.17% | -1.17% | -3.30% | -1.80% | 23.05% | 0.53% | 31.61% | -9.46% | -46.09% | 8.51% | 63.71% | 198.54% | 0.68% | 0.60% | -7.82% | -0.47% | -16.43% | 1.16% | -5.63% | 8.55% | 7.54% | 20.46% | 29.85% | 5.73% | 21.84% | 7.93% | 25.59% | -0.30% | 12.50% | 24.35% | |||||||||||||||||||||||||||||
qoq | -32.26% | 10.13% | -2.96% | -8.32% | -173.29% | -9.83% | -24.50% | -37.28% | -31.06% | -21.35% | -23.43% | -1103.45% | -18.34% | -19.39% | -12.79% | -11.33% | -155.56% | -21.38% | -13.83% | -15.39% | -15.69% | 6.03% | -31.12% | -27.06% | -58.98% | 10.05% | -25.20% | 64.70% | -25.73% | 9.96% | -31.46% | -7.67% | -17.03% | 6.20% | -17.80% | 14.47% | -33.07% | 1.40% | -22.12% | 14.42% | -13.92% | 35.61% | ||||||||||||||||||||||||||||||||||||||||||
net income margin % | 3.22% | 4.70% | 3.41% | 5.46% | 5.47% | 4.63% | -3.90% | 5.19% | 4.61% | 3.50% | 4.75% | 5.96% | 3.78% | 5.54% | 5.50% | 4.48% | 5.65% | -0.43% | 4.49% | 5.44% | 5.21% | 4.29% | 4.83% | 4.25% | -3.60% | 5.09% | 4.38% | 5.47% | 4.93% | 4.95% | 5.82% | 5.36% | 5.25% | 4.79% | 5.27% | 3.86% | 5.17% | 10.02% | 4.35% | 4.16% | 4.22% | 3.52% | 4.59% | 4.39% | 5.13% | 5.21% | 5.55% | 5.12% | 5.48% | 5.06% | 4.69% | 4.76% | 4.43% | 5.29% | 4.73% | 4.64% | 4.67% | 5.12% | 4.42% | 4.07% | 2.10% | 1.60% | ||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 190 | 280 | 250 | 310 | 320 | 350 | -220 | 300 | 330 | 190 | 250 | 400 | 180 | 270 | 340 | 210 | 270 | -30 | 200 | 250 | 310 | 190 | 220 | 240 | -160 | 290 | 190 | 250 | 280 | 210 | 250 | 290 | 210 | 200 | 290 | 160 | 220 | 820 | 230 | 210 | 280 | 210 | 460 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 211,417,000 | 211,386,000 | 211,194,000 | 211,023,000 | 210,820,000 | 211,356,000 | 211,078,000 | 211,630,000 | 211,522,000 | 212,031,000 | 211,769,000 | 211,895,000 | 212,016,000 | 212,186,000 | 211,999,000 | 211,840,000 | 211,921,000 | 211,932,000 | 211,889,000 | 211,782,000 | 211,800,000 | 211,780,000 | 211,754,000 | 211,606,000 | 211,711,000 | 211,685,000 | 211,388,000 | 211,016,000 | 211,082,000 | 211,048,000 | 210,888,000 | 209,573,000 | 209,606,000 | 209,123,000 | 208,511,000 | 207,402,000 | 207,211,000 | 210,662,000 | 210,793,000 | 210,842,000 | 210,334,000 | 209,913,000 | 209,683,000 | 210,084,000 | 209,639,000 | 209,131,000 | 207,935,000 | 208,428,000 | 207,837,000 | 138,111,000 | 136,670,000 | 138,027,000 | 135,807,000 | 135,496,000 | 135,387 | 135,617 | 135,299,000 | 90,214,000 | 91,420 | 91,629,000 | 91,603,000 | 91,517,000 | 92,200 | 91,995,000 | 92,141,000 | 92,723,000 | 92,016 | 92,407 | 91,724 | 91,700 | 90,970 | 91,113 | 90,761 | 60,361 | 60,822 | 60,790 | 61,195 | 60,903 | 29,836 | 29,798 | 29,798 | |||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 247.5 | 247.5 | 240 | 240 | 240 | 230 | 230 | 230 | 220 | 220 | 220 | 210 | 210 | 210 | 200 | 200 | 200 | 190 | 190 | 190 | 180 | 180 | 180 | 170 | 170 | 160 | 160 | 160 | 145 | 145 | 145 | 132.5 | 120 | 120 | 112.5 | 112.5 | 112.5 | 160 | 160 | 160 | 150 | 0.108 | 0.15 | 150 | 200 | 200 | 200 | 175 | 175 | 175 | 150 | 0.15 | 0.15 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | ||||||||||||||||||||||||
income tax benefit | 20,536,000 | 23,231,000 | 11,496,000 | -22,925,000 | 5,135,000 | 3,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,377,000 | 4,000,000 | 990,000 | 2,483,000 | 2,275,000 | 4,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -16,567,000 | -2,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery on inferior ingredients | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension plan withdrawal costs | 3,300,000 | 2,322,000 | 18,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 16,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on inferior ingredients | 122,000 | 3,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related impairment charges | 20,100,000 | 10,535,000 | 3,277,000 | 2,047,000 | 718,000 | 497,000 | 100,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement and curtailment (gain) loss | -7,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and postretirement benefits credit | -94,000 | -171,000 | -298,000 | -735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement and curtailment loss | 116,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and postretirement benefits (credit) expense | -93,000 | -125,000 | -72,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and postretirement benefits expense | 143,000 | 518,000 | 519,000 | 692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) loss on inferior ingredients | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement loss | 930,000 | 1,035,000 | 4,668,000 | 3,030,000 | 1,832,000 | 4,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (recovery) on inferior ingredients | -413,000 | -1,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -28,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -51,320,000 | 3,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.185 | 0.23 | 0.3 | 0.26 | 0.39 | 0.25 | 0.24 | 0.47 | 0.37 | 0.32 | 0.38 | 0.28 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -1,098,000 | -756,000 | -452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to flowers foods, inc. | 31,166,000 | 33,756,000 | 40,687,000 | 31,926,000 | 30,341,000 | 37,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to flowers foods, inc. common shareholders | 340 | 370 | 440 | 350 | 330 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, marketing and administrative expenses | 210,185,000 | 216,602,000 | 294,022,000 | 217,382,000 | 197,662,000 | 251,675,000 | 181,727,000 | 183,592,000 | 237,963,000 | 176,992,000 | 176,016,000 | 230,779,000 | 142,700,000 | 142,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 2,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recovery | 686,000 | -718,000 | -1,598,000 | 0 | -654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 43,401,000 | 39,017,000 | 57,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 27,882,000 | 25,086,000 | 37,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in variable interest entity | -467,000 | -1,137,000 | -1,301,000 | -1,234,000 | -1,016,000 | -1,855,000 | -1,784,000 | -614,000 | -819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, minority interest and cumulative effect of a change in accounting principle | 36,523,000 | 36,120,000 | 46,848,000 | 29,269,000 | 31,904,000 | 36,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest and cumulative effect of a change in accounting principle | 23,735,000 | 23,206,000 | 30,348,000 | 18,844,000 | 20,338,000 | 23,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of a change in accounting principle | 22,501,000 | 22,190,000 | 28,493,000 | 17,060,000 | 19,724,000 | 22,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax of 778 | 0 | 1,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 22,501,000 | 22,190,000 | 28,493,000 | 22,569,000 | 19,724,000 | 23,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of income tax benefit of 362 | 0 | 0 | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | 90 | 0 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of income tax benefit | 0 | 0 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax of 778 and income tax benefit of 997, respectively | 5,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and other closing charges | 1,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation and other contractual payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -1,298,000 | -1,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and extraordinary gain | 13,338,000 | 9,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary gain | 8,203,000 | 6,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary gain on early extinguishment of debt | 280 | 200 |
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.