Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 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 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-09-27 | 2003-03-29 | 2002-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product sales | 746,680,000 | 622,806,000 | 898,975,000 | 705,507,000 | 703,460,000 | 562,953,000 | 862,746,000 | 618,130,000 | 636,496,000 | 545,910,000 | 793,262,000 | 605,656,000 | 617,922,000 | 567,073,000 | 773,265,000 | 616,489,000 | 606,691,000 | 498,477,000 | 618,973,000 | 549,851,000 | 386,392,000 | 247,317,000 | 815,975,000 | 593,736,000 | 664,678,000 | 517,873,000 | 815,712,000 | 583,121,000 | 626,162,000 | 501,505,000 | 772,676,000 | 528,209,000 | 551,794,000 | 438,320,000 | 656,505,000 | 512,553,000 | 523,008,000 | 426,468,000 | 633,344,000 | 493,214,000 | 520,937,000 | 452,959,000 | 669,965,000 | 557,862,000 | 581,779,000 | 496,928,000 | 739,941,000 | 581,081,000 | 611,894,000 | 518,664,000 | 785,340,000 | 597,374,000 | 608,383,000 | 550,366,000 | 608,777,000 | 649,022,000 | 563,399,000 | 580,922,000 | 550,576,000 | 514,055,000 | 500,364,000 | 419,127,000 | 499,994,000 | 488,956,000 | 465,735,000 | 446,672,000 | 366,739,000 | 325,097,000 | 332,304,000 | 217,601,000 | 244,943,000 | 262,980,000 | 251,695,000 | 168,913,000 | 204,194,000 | 211,573,000 | 183,553,000 | 144,489,000 | 142,405,000 | 156,549,000 | 128,722,000 | 123,164,000 |
net royalties | 26,257,000 | 24,995,000 | 33,277,000 | 33,011,000 | 29,100,000 | 28,990,000 | 28,304,000 | 33,040,000 | 28,016,000 | 23,888,000 | 24,522,000 | 27,747,000 | 24,768,000 | 26,400,000 | 26,670,000 | 26,581,000 | 21,933,000 | 21,525,000 | 29,482,000 | 19,433,000 | 12,147,000 | 12,934,000 | 26,279,000 | 22,208,000 | 18,542,000 | 18,818,000 | 21,415,000 | 22,286,000 | 19,709,000 | 19,784,000 | 4,667,000 | 25,929,000 | 21,898,000 | 20,261,000 | 22,768,000 | 23,768,000 | 21,951,000 | 22,347,000 | 24,915,000 | 27,750,000 | 25,327,000 | 25,865,000 | 26,762,000 | 31,972,000 | 26,792,000 | 25,613,000 | 28,422,000 | 32,416,000 | 27,118,000 | 30,250,000 | 29,778,000 | 31,454,000 | 27,010,000 | 28,900,000 | 34,026,000 | 28,137,000 | 28,845,000 | 32,981,000 | 26,559,000 | 25,286,000 | 22,059,000 | 22,074,000 | 27,934,000 | 26,216,000 | 23,485,000 | 22,407,000 | 21,548,000 | 21,324,000 | 16,444,000 | 13,436,000 | 14,035,000 | 13,669,000 | 13,905,000 | 9,322,000 | 11,414,000 | 12,410,000 | 14,284,000 | 9,608,000 | 10,940,000 | 10,125,000 | 10,862,000 | 7,878,000 |
net revenue | 772,937,000 | 647,801,000 | 932,252,000 | 738,518,000 | 732,560,000 | 591,943,000 | 891,050,000 | 651,170,000 | 664,512,000 | 569,798,000 | 817,784,000 | 633,403,000 | 642,690,000 | 593,473,000 | 799,935,000 | 643,070,000 | 628,624,000 | 520,002,000 | 648,455,000 | 569,284,000 | 398,539,000 | 260,251,000 | 842,254,000 | 615,944,000 | 683,220,000 | 536,691,000 | 837,127,000 | 605,407,000 | 645,871,000 | 521,289,000 | 777,343,000 | 554,138,000 | 573,692,000 | 458,581,000 | 679,273,000 | 536,321,000 | 544,959,000 | 448,815,000 | 658,259,000 | 520,964,000 | 546,264,000 | 478,824,000 | 696,727,000 | 589,834,000 | 608,571,000 | 522,541,000 | 768,363,000 | 613,497,000 | 639,012,000 | 548,914,000 | 815,118,000 | 628,828,000 | 635,393,000 | 579,266,000 | 642,803,000 | 677,159,000 | ||||||||||||||||||||||||||
cost of product sales | 444,168,000 | 389,344,000 | 521,183,000 | 416,641,000 | 412,617,000 | 343,842,000 | 486,068,000 | 360,000,000 | 370,069,000 | 337,813,000 | 456,058,000 | 364,032,000 | 372,189,000 | 346,324,000 | 429,678,000 | 349,466,000 | 334,538,000 | 308,444,000 | 372,130,000 | 329,764,000 | 251,511,000 | 226,022,000 | 503,660,000 | 386,445,000 | 417,554,000 | 354,742,000 | 531,035,000 | 385,264,000 | 406,440,000 | 347,351,000 | 482,273,000 | 363,029,000 | 375,665,000 | 313,939,000 | 442,866,000 | 356,079,000 | 359,327,000 | 306,056,000 | 418,095,000 | 337,300,000 | 348,147,000 | 313,339,000 | 435,808,000 | 375,876,000 | 391,794,000 | 346,310,000 | 466,414,000 | 385,270,000 | 390,480,000 | 351,488,000 | 482,240,000 | 381,219,000 | 383,833,000 | 344,190,000 | 365,337,000 | 377,305,000 | 343,024,000 | 347,506,000 | 324,899,000 | 304,090,000 | 290,646,000 | 263,698,000 | 286,116,000 | 283,017,000 | 267,981,000 | 250,598,000 | 214,935,000 | 186,958,000 | 184,917,000 | 138,584,000 | 155,346,000 | 158,919,000 | 151,162,000 | 111,757,000 | 133,385,000 | 135,573,000 | 122,583,000 | 96,307,000 | 100,815,000 | 105,078,000 | 98,235,000 | 90,055,000 |
gross profit | 328,769,000 | 258,457,000 | 411,069,000 | 321,877,000 | 319,943,000 | 248,101,000 | 404,982,000 | 291,170,000 | 294,443,000 | 231,985,000 | 361,726,000 | 269,371,000 | 270,501,000 | 247,149,000 | 370,257,000 | 293,604,000 | 294,086,000 | 211,558,000 | 276,325,000 | 239,520,000 | 147,028,000 | 34,229,000 | 338,594,000 | 229,499,000 | 265,666,000 | 181,949,000 | 306,092,000 | 220,143,000 | 239,431,000 | 173,938,000 | 295,070,000 | 191,109,000 | 198,027,000 | 144,642,000 | 236,407,000 | 180,242,000 | 185,632,000 | 142,759,000 | 240,164,000 | 183,664,000 | 198,117,000 | 165,485,000 | 260,919,000 | 213,958,000 | 216,777,000 | 176,231,000 | 301,949,000 | 228,227,000 | 248,532,000 | 197,426,000 | 332,878,000 | 247,609,000 | 251,560,000 | 235,076,000 | 277,466,000 | 299,854,000 | 249,220,000 | 266,397,000 | 252,236,000 | 235,251,000 | 231,777,000 | 177,503,000 | 241,812,000 | 232,155,000 | 221,239,000 | 218,481,000 | 173,352,000 | 159,463,000 | 163,831,000 | 92,453,000 | 103,632,000 | 117,730,000 | 114,438,000 | 66,478,000 | 82,223,000 | 88,410,000 | 75,254,000 | 57,790,000 | 52,530,000 | 61,596,000 | 41,349,000 | 40,987,000 |
yoy | 2.76% | 4.17% | 1.50% | 10.55% | 8.66% | 6.95% | 11.96% | 8.09% | 8.85% | -6.14% | -2.30% | -8.25% | -8.02% | 16.82% | 33.99% | 22.58% | 100.02% | 518.07% | -18.39% | 4.37% | -44.66% | -81.19% | 10.62% | 4.25% | 10.96% | 4.61% | 3.74% | 15.19% | 20.91% | 20.25% | 24.81% | 6.03% | 6.68% | 1.32% | -1.56% | -1.86% | -6.30% | -13.73% | -7.95% | -14.16% | -8.61% | -6.10% | -13.59% | -6.25% | -12.78% | -10.74% | -9.29% | -7.83% | -1.20% | -16.02% | 19.97% | -17.42% | 0.94% | -11.76% | 10.00% | 27.46% | 7.53% | 50.08% | 4.31% | 1.33% | 4.76% | -18.76% | 39.49% | 45.59% | 35.04% | 136.32% | 67.28% | 35.45% | 43.16% | 39.07% | 26.04% | 33.16% | 52.07% | 15.03% | 56.53% | 43.53% | 82.00% | 41.00% | ||||
qoq | 27.20% | -37.13% | 27.71% | 0.60% | 28.96% | -38.74% | 39.09% | -1.11% | 26.92% | -35.87% | 34.29% | -0.42% | 9.45% | -33.25% | 26.11% | -0.16% | 39.01% | -23.44% | 15.37% | 62.91% | 329.54% | -89.89% | 47.54% | -13.61% | 46.01% | -40.56% | 39.04% | -8.06% | 37.65% | -41.05% | 54.40% | -3.49% | 36.91% | -38.82% | 31.16% | -2.90% | 30.03% | -40.56% | 30.76% | -7.30% | 19.72% | -36.58% | 21.95% | -1.30% | 23.01% | -41.64% | 32.30% | -8.17% | 25.89% | -40.69% | 34.44% | -1.57% | 7.01% | -15.28% | -7.47% | 20.32% | -6.45% | 5.61% | 7.22% | 1.50% | 30.58% | -26.59% | 4.16% | 4.93% | 1.26% | 26.03% | 8.71% | -2.67% | 77.20% | -10.79% | -11.97% | 2.88% | 72.14% | -19.15% | -7.00% | 17.48% | 30.22% | 10.01% | -14.72% | 48.97% | 0.88% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 308,588,000 | 286,536,000 | 305,455,000 | 279,389,000 | 282,951,000 | 266,848,000 | 259,330,000 | 234,123,000 | 229,652,000 | 230,973,000 | 254,496,000 | 212,927,000 | 216,043,000 | 209,831,000 | 245,502,000 | 223,775,000 | 205,617,000 | 186,684,000 | 201,638,000 | 184,739,000 | 150,293,000 | 143,288,000 | 237,237,000 | 205,003,000 | 218,175,000 | 204,645,000 | 234,562,000 | 197,943,000 | 204,569,000 | 198,219,000 | 224,326,000 | 178,552,000 | 173,546,000 | 167,399,000 | 181,036,000 | 165,119,000 | 170,055,000 | 165,654,000 | 170,206,000 | 162,826,000 | 171,916,000 | 161,132,000 | 187,753,000 | 189,093,000 | 186,919,000 | 178,208,000 | 197,339,000 | 178,379,000 | 181,623,000 | 183,764,000 | 212,912,000 | 189,492,000 | 194,259,000 | 195,935,000 | 180,497,000 | 185,620,000 | 178,287,000 | 173,682,000 | 155,935,000 | 158,105,000 | 140,663,000 | 129,469,000 | 142,432,000 | 147,145,000 | 145,314,000 | 122,837,000 | 113,991,000 | 88,353,000 | 89,785,000 | 70,595,000 | 77,623,000 | 74,307,000 | 78,966,000 | 58,717,000 | 67,069,000 | 62,264,000 | 53,740,000 | 52,577,000 | 49,921,000 | 48,133,000 | 49,424,000 | 47,207,000 |
asset impairment charges | 2,266,000 | 6,089,000 | 2,115,000 | 1,091,000 | 2,277,000 | 1,141,000 | 594,000 | 1,737,000 | 2,622,000 | 1,934,000 | 4,292,000 | 1,789,000 | 1,919,000 | 1,544,000 | 55,000 | 1,152,000 | 1,501,000 | 441,000 | 5,166,000 | 10,335,000 | 11,969,000 | 52,972,000 | 4,851,000 | 1,847,000 | 1,504,000 | 1,775,000 | 1,922,000 | 1,277,000 | 2,981,000 | 759,000 | 2,466,000 | 2,018,000 | 1,233,000 | 2,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net gains on lease modifications | -236,000 | -2,431,000 | -907,000 | -601,000 | -420,000 | -2,351,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -13,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment | -171,000 | -624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 18,086,000 | 103,649,000 | 42,276,000 | 47,776,000 | 144,826,000 | 54,773,000 | 64,600,000 | -922,000 | 103,551,000 | 54,801,000 | 53,446,000 | 36,375,000 | 125,400,000 | 65,671,000 | 87,388,000 | 26,578,000 | 71,872,000 | 44,467,000 | -14,349,000 | 96,506,000 | 22,649,000 | 45,987,000 | 31,881,000 | 68,399,000 | -955,000 | 23,248,000 | 20,986,000 | 15,123,000 | 15,577,000 | -28,978,000 | 69,958,000 | 20,838,000 | 26,201,000 | 4,353,000 | 73,166,000 | 24,865,000 | 29,858,000 | -1,977,000 | 102,523,000 | 47,959,000 | 60,780,000 | 11,325,000 | 119,966,000 | 58,117,000 | 57,301,000 | 39,141,000 | 96,969,000 | 93,529,000 | 70,933,000 | 92,715,000 | 96,301,000 | 71,327,000 | 91,114,000 | 48,034,000 | 99,380,000 | 85,010,000 | 75,925,000 | 95,644,000 | 59,361,000 | 71,110,000 | 74,046,000 | 21,858,000 | 26,009,000 | 43,423,000 | 35,472,000 | 7,761,000 | 15,154,000 | 26,146,000 | 21,514,000 | 5,213,000 | 2,609,000 | 13,463,000 | ||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,871,000 | -7,838,000 | -7,855,000 | -8,131,000 | -7,707,000 | -6,374,000 | -5,933,000 | -5,923,000 | -5,742,000 | -4,218,000 | -3,449,000 | -3,453,000 | -3,195,000 | -3,093,000 | -5,533,000 | -5,550,000 | -6,009,000 | -5,926,000 | -5,657,000 | -5,809,000 | -5,941,000 | -5,462,000 | -4,973,000 | -4,946,000 | -4,951,000 | -1,259,000 | -1,021,000 | -784,000 | -863,000 | -739,000 | -789,000 | -684,000 | -544,000 | -414,000 | -419,000 | -500,000 | -458,000 | -520,000 | -497,000 | -292,000 | -729,000 | -435,000 | -477,000 | -596,000 | -772,000 | -525,000 | -581,000 | -428,000 | -365,000 | -549,000 | 606,000 | 1,706,000 | 799,000 | 1,025,000 | 888,000 | 387,000 | 2,681,000 | 1,498,000 | 1,627,000 | 1,644,000 | 1,286,000 | 1,608,000 | 2,093,000 | 1,754,000 | 1,293,000 | 1,399,000 | 1,576,000 | 1,385,000 | 1,733,000 | 2,063,000 | 2,558,000 | |||||||||||
interest income | 2,995,000 | 2,027,000 | 2,820,000 | 2,613,000 | 2,957,000 | 3,648,000 | 3,543,000 | 3,181,000 | 2,861,000 | 2,515,000 | 1,256,000 | 636,000 | 419,000 | 574,000 | 559,000 | 487,000 | 461,000 | 374,000 | 629,000 | 562,000 | 436,000 | 610,000 | 563,000 | 492,000 | 313,000 | 361,000 | 1,602,000 | 783,000 | 1,132,000 | 977,000 | 1,084,000 | 891,000 | 1,260,000 | 871,000 | 127,000 | 861,000 | 251,000 | 651,000 | 261,000 | 273,000 | 239,000 | 272,000 | 362,000 | 351,000 | 320,000 | 405,000 | 403,000 | 803,000 | 475,000 | 334,000 | 507,000 | 815,000 | 694,000 | 661,000 | 477,000 | 1,295,000 | 602,000 | 647,000 | 301,000 | 447,000 | ||||||||||||||||||||||
loss on extinguishment of debt | -1,952,000 | -4,655,000 | -7,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,091,000 | 1,364,000 | -23,427,000 | -45,826,000 | -39,873,000 | -2,875,500 | -7,800,000 | -1,001,000 | -2,701,000 | 14,603,000 | -6,521,000 | 5,548,000 | -19,580,000 | 1,817,000 | -62,000 | -6,355,000 | 2,071,000 | 473,000 | -5,810,000 | 1,360,000 | -2,614,000 | -138,000 | 2,759,000 | -1,630,000 | 2,432,000 | 4,492,000 | 125,000 | 27,390,000 | -1,098,000 | 256,000 | 247,000 | 3,708,000 | 2,626,000 | 6,897,000 | 7,484,000 | 4,766,000 | -1,119,000 | 1,338,000 | 3,624,000 | -139,000 | 5,457,000 | -52,000 | 5,442,000 | 568,000 | 1,868,000 | 2,697,000 | 5,854,000 | 3,428,000 | 3,717,000 | 724,000 | ||||||||||||||||||||||||||||||||
total other income | -2,785,000 | -4,447,000 | -28,462,000 | -51,344,000 | -44,623,000 | 31,089,000 | 6,107,000 | -13,746,000 | -7,473,000 | -12,030,000 | -1,299,000 | -18,028,000 | -11,829,000 | -18,971,000 | -23,643,000 | -12,863,000 | -6,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | 15,301,000 | 3,153,000 | 57,127,000 | 23,948,500 | 36,773,000 | 41,617,000 | 17,404,000 | 34,994,000 | 33,510,000 | 68,556,000 | 2,011,000 | 22,334,000 | 25,186,000 | 15,609,000 | 42,760,000 | 69,978,000 | 21,066,000 | 29,419,000 | 79,948,000 | 32,104,000 | 34,172,000 | 103,683,000 | 51,958,000 | 60,751,000 | 16,567,000 | 119,986,000 | 57,448,000 | 63,161,000 | 40,019,000 | 98,723,000 | 96,344,000 | 61,821,000 | 98,909,000 | 96,409,000 | 74,861,000 | 89,883,000 | 49,431,000 | 22,814,000 | 25,575,000 | 42,677,000 | 34,472,000 | 6,711,000 | 13,835,000 | 6,330,000 | 20,254,000 | 3,740,000 | 1,326,000 | |||||||||||||||||||||||||||||||||||
income tax expense | 7,011,000 | 11,789,000 | 15,165,000 | 8,185,750 | 11,616,000 | 14,177,000 | 6,950,000 | 8,818,000 | 7,776,000 | 65,449,000 | 3,673,000 | 6,453,000 | 16,530,000 | 5,880,000 | 10,593,000 | 20,690,000 | 8,005,000 | 10,940,000 | 2,829,000 | 24,359,000 | 10,594,000 | 11,900,000 | -1,029,000 | 32,586,000 | 17,147,000 | 20,048,000 | 5,467,000 | 46,121,000 | 19,989,000 | 20,212,000 | 12,806,000 | 31,877,000 | 34,534,000 | 18,237,000 | 28,818,000 | 29,030,000 | 23,207,000 | 29,662,000 | 16,312,000 | 31,721,000 | 30,616,000 | 27,189,000 | 37,648,000 | 24,036,000 | 26,144,000 | 27,312,000 | 9,080,000 | 10,179,000 | 16,875,000 | 13,788,000 | 2,547,000 | 5,672,000 | ||||||||||||||||||||||||||||||
net earnings | 8,290,000 | -31,239,000 | 84,263,000 | -20,755,000 | -8,636,000 | 15,906,000 | 120,145,000 | 59,304,000 | 41,962,000 | -10,694,000 | 98,493,000 | 25,157,000 | 27,440,000 | 10,454,000 | 71,665,000 | 32,367,000 | 63,147,000 | 12,870,000 | 72,935,000 | 27,554,000 | -20,692,000 | 82,049,000 | 13,585,000 | 26,176,000 | 25,734,000 | 3,107,000 | -1,662,000 | 15,881,000 | 8,656,000 | 9,729,000 | 32,167,000 | -25,154,000 | 49,288,000 | 13,061,000 | 18,479,000 | 3,987,000 | 55,589,000 | 21,510,000 | 22,272,000 | -2,187,000 | 71,097,000 | 34,811,000 | 40,703,000 | 11,100,000 | 73,865,000 | 37,459,000 | 42,949,000 | 27,213,000 | 66,846,000 | 61,810,000 | 43,584,000 | 70,091,000 | 67,379,000 | 51,654,000 | 60,221,000 | 33,119,000 | 64,017,000 | 53,832,000 | 47,801,000 | 58,274,000 | 37,482,000 | 45,683,000 | 48,355,000 | 13,734,000 | 15,396,000 | 25,802,000 | 20,684,000 | 4,164,000 | 8,163,000 | 14,853,000 | 11,826,000 | 2,131,000 | 756,000 | 6,697,000 | ||||||||
net earnings attributable to noncontrolling interests | 2,048,000 | 1,689,000 | 2,864,000 | 2,640,000 | 1,967,000 | 2,884,000 | 4,875,000 | 3,603,000 | 2,929,000 | 1,111,000 | 2,650,000 | 3,322,000 | 3,478,000 | 2,484,000 | 3,250,000 | 2,487,000 | 2,085,000 | 864,000 | 2,516,000 | 1,178,000 | -334,000 | -2,872,000 | 2,445,000 | 1,162,000 | 854,000 | 793,000 | 2,003,000 | 626,000 | 204,000 | 234,000 | 2,067,000 | 1,198,000 | 662,000 | 66,000 | 2,089,000 | 626,000 | -102,000 | 24,000 | 1,511,000 | 617,000 | 190,000 | 646,000 | 1,660,000 | 722,000 | 318,000 | -86,000 | 1,465,000 | 791,000 | 837,000 | 1,184,000 | 1,313,000 | 812,000 | 50,000 | 567,000 | 551,000 | 1,153,000 | 902,000 | 1,002,000 | 621,000 | 1,319,000 | 661,000 | 577,000 | ||||||||||||||||||||
net earnings attributable to guess?, inc. | 6,242,000 | -32,928,000 | 81,399,000 | -23,395,000 | -10,603,000 | 13,022,000 | 115,270,000 | 55,701,000 | 39,033,000 | -11,805,000 | 95,843,000 | 21,835,000 | 23,962,000 | 7,970,000 | 68,415,000 | 29,880,000 | 61,062,000 | 12,006,000 | 70,419,000 | 26,376,000 | -20,358,000 | 79,604,000 | 12,423,000 | 25,322,000 | 25,530,000 | 1,040,000 | -2,860,000 | 15,219,000 | 6,567,000 | 9,103,000 | 32,269,000 | -25,178,000 | 47,777,000 | 12,444,000 | 18,289,000 | 3,341,000 | 53,929,000 | 20,788,000 | 21,954,000 | -2,101,000 | 69,632,000 | 34,020,000 | 39,866,000 | 9,916,000 | 72,552,000 | 36,647,000 | 42,899,000 | 26,646,000 | 66,295,000 | 60,657,000 | 42,682,000 | 69,089,000 | 66,758,000 | 50,335,000 | 59,560,000 | 32,542,000 | ||||||||||||||||||||||||||
net earnings per common share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 120 | -650 | 1,570 | -460 | -210 | 240 | 2,140 | 1,040 | 730 | -220 | 1,690 | 400 | 420 | 130 | 1,070 | 460 | 940 | 190 | 1,080 | 410 | -310 | 1,130 | 190 | 360 | 320 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 570 | 150 | 210 | 630 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 850 | 430 | 490 | 300 | 710 | 650 | 0.15 | ||||||||||||||||||||||||||||||||
diluted | 120 | -650 | 1,190 | -470 | -280 | 230 | 1,790 | 820 | 590 | -220 | 1,380 | 340 | 350 | 120 | 1,020 | 450 | 910 | 180 | 1,080 | 410 | -310 | 1,110 | 180 | 350 | 310 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 560 | 150 | 210 | 640 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 840 | 430 | 490 | 300 | 710 | 650 | 0.15 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | |||||
diluted | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | |||||
income from operations | -33,308,000 | -19,888,000 | -162,487,000 | -24,471,000 | -3,628,000 | -21,505,000 | -24,888,000 | -25,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 67.48% | 564.00% | -1.68% | -2.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 574.50% | -83.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax benefit | -37,755,000 | 1,321,500 | -9,068,000 | 11,201,000 | 21,300,500 | 41,027,000 | 101,757,000 | 52,808,000 | 80,839,000 | 18,325,000 | 81,447,000 | 32,699,000 | -14,306,000 | 7,457,250 | 18,133,000 | -5,267,500 | -27,316,000 | -29,945,000 | -3,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -6,516,000 | 4,692,750 | 11,687,000 | -4,705,000 | -1,342,500 | -18,277,000 | 30,092,000 | 20,441,000 | 17,692,000 | 5,455,000 | 8,512,000 | 5,145,000 | 6,386,000 | -26,381,000 | 2,662,250 | 4,548,000 | -2,717,000 | -3,250,250 | -14,500,000 | -6,277,000 | -1,403,000 | -4,791,000 | 10,540,000 | 8,428,000 | 1,609,000 | 570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on lease modifications | -179,500 | -718,000 | -473,500 | 537,000 | -413,500 | -146,000 | 110,250 | 3,006,000 | -2,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on equity method investment | 139,750 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 35,767,000 | 13,152,000 | -11,004,000 | -4,592,000 | -2,631,000 | 894,000 | -15,211,000 | -9,053,000 | -16,452,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax (benefit) expense | -12,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 120 | -650 | 1,570 | -460 | -210 | 240 | 2,140 | 1,040 | 730 | -220 | 1,690 | 400 | 420 | 130 | 1,070 | 460 | 940 | 190 | 1,080 | 410 | -310 | 1,130 | 190 | 360 | 320 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 570 | 150 | 210 | 630 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 850 | 430 | 490 | 300 | 710 | 650 | 0.15 | ||||||||||||||||||||||||||||||||
diluted | 120 | -650 | 1,190 | -470 | -280 | 230 | 1,790 | 820 | 590 | -220 | 1,380 | 340 | 350 | 120 | 1,020 | 450 | 910 | 180 | 1,080 | 410 | -310 | 1,110 | 180 | 350 | 310 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 560 | 150 | 210 | 640 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 840 | 430 | 490 | 300 | 710 | 650 | 0.15 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | |||||
diluted | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | |||||
net gains on lease terminations | -885,000 | -152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on lease terminations | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | -186,919,000 | -23,298,000 | -27,264,000 | -22,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -160,538,000 | -20,581,000 | -2,017,250 | -12,816,000 | -20,987,000 | -21,227,000 | -5,773,000 | -5,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 680.03% | -1.93% | -1.13% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 920.25% | -84.26% | 6.02% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to guess?, inc. | -157,666,000 | -21,374,000 | -2,283,250 | -13,442,000 | -21,221,000 | -21,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
european commission fine | 3,209,000 | 42,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on lease terminations | -325,000 | -121,000 | 11,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 168.75 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 200 | 200 | 200 | 200 | 1,400 | 200 | 200 | 200 | 200 | 200 | 200 | 160 | 160 | 160 | 100 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,083,000 | 2,087,000 | 1,889,000 | 6,129,000 | 2,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | 6,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to guess?, inc. | 6,242,000 | -32,928,000 | 81,399,000 | -23,395,000 | -10,603,000 | 13,022,000 | 115,270,000 | 55,701,000 | 39,033,000 | -11,805,000 | 95,843,000 | 21,835,000 | 23,962,000 | 7,970,000 | 68,415,000 | 29,880,000 | 61,062,000 | 12,006,000 | 70,419,000 | 26,376,000 | -20,358,000 | 79,604,000 | 12,423,000 | 25,322,000 | 25,530,000 | 1,040,000 | -2,860,000 | 15,219,000 | 6,567,000 | 9,103,000 | 32,269,000 | -25,178,000 | 47,777,000 | 12,444,000 | 18,289,000 | 3,341,000 | 53,929,000 | 20,788,000 | 21,954,000 | -2,101,000 | 69,632,000 | 34,020,000 | 39,866,000 | 9,916,000 | 72,552,000 | 36,647,000 | 42,899,000 | 26,646,000 | 66,295,000 | 60,657,000 | 42,682,000 | 69,089,000 | 66,758,000 | 50,335,000 | 59,560,000 | 32,542,000 | ||||||||||||||||||||||||||
basic | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement charge | 19,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment expense | 1,242,000 | 5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 460 | 750 | 720 | 540 | 650 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 460 | 750 | 720 | 540 | 640 | 350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and minority interests | 95,957,000 | 85,040,000 | 75,525,000 | 97,077,000 | 61,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests expense | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.69 | 0.58 | 0.51 | 0.63 | 0.41 | -0.35 | 1.07 | 0.3 | 0.34 | 0.58 | 0.47 | 0.09 | 0.18 | 0.34 | 0.27 | 0.05 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.69 | 0.57 | 0.51 | 0.62 | 0.4 | -0.35 | 1.05 | 0.3 | 0.34 | 0.57 | 0.46 | 0.09 | 0.18 | 0.33 | 0.27 | 0.05 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.1 | 0.08 | 0.08 | 0.08 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | |||||
diluted | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | |||||
minority interests income | 592,000 | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,155,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense and minority interest | 71,959,000 | 75,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,499,000 | 51,375,000 | 51,769,000 | 50,798,000 | 52,436,000 | 52,908,000 | 53,329,000 | 53,052,000 | 52,951,000 | 54,348,000 | 56,484,000 | 53,894,000 | 56,954,000 | 61,052,000 | 64,021,000 | 64,373,000 | 64,336,000 | 64,035,000 | 64,179,000 | 62,789,000 | 65,177,000 | 65,715,000 | 70,461,000 | 66,393,000 | 70,508,000 | 79,925,000 | 80,146,000 | 80,189,000 | 80,110,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,396,000 | 83,010,000 | 83,666,000 | 83,758,000 | 83,621,000 | 83,514,000 | 84,264,000 | 83,985,000 | 85,004,000 | 84,965,000 | 84,604,000 | 84,624,000 | 84,573,000 | 84,499,000 | 84,271,000 | 84,149,000 | 84,080,000 | 84,582,000 | 86,262,000 | 84,408,000 | 86,972,000 | 89,190,000 | 92,011,000 | 91,864,000 | 91,629,000 | 90,911,000 | 91,610,000 | 91,902,000 | 90,724,000 | 90,631,000 | 92,438 | 93,008 | 92,950 | 92,516 | 92,180 | 90,618 | 45,394 | 45,242 | 44,968 | 44,409 | 44,238 | 44,093 | 43,997 | 43,237 | 43,140 | |||||
diluted | 52,115,000 | 51,375,000 | 68,594,000 | 66,608,000 | 67,092,000 | 55,538,000 | 69,782,000 | 70,331,000 | 69,869,000 | 54,348,000 | 70,087,000 | 67,102,000 | 70,299,000 | 74,469,000 | 65,919,000 | 65,852,000 | 66,074,000 | 65,940,000 | 64,179,000 | 63,579,000 | 65,177,000 | 65,715,000 | 71,669,000 | 67,314,000 | 71,356,000 | 79,925,000 | 81,589,000 | 80,189,000 | 81,550,000 | 79,901,000 | 82,189,000 | 82,390,000 | 82,763,000 | 83,010,000 | 83,829,000 | 83,917,000 | 83,863,000 | 83,514,000 | 84,525,000 | 84,373,000 | 85,290,000 | 85,099,000 | 84,837,000 | 84,832,000 | 84,799,000 | 84,499,000 | 84,522,000 | 84,417,000 | 84,347,000 | 84,778,000 | 86,540,000 | 84,702,000 | 87,237,000 | 89,510,000 | 92,338,000 | 92,368,000 | 92,171,000 | 91,543,000 | 92,153,000 | 92,768,000 | 91,381,000 | 91,158,000 | 93,309 | 93,893 | 94,039 | 93,760 | 93,507 | 92,074 | 46,103 | 45,933 | 45,717 | 45,162 | 44,703 | 44,620 | 44,553 | 43,573 | 43,140 | |||||
weighted number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,387 | 44,200 | 44,010 | 43,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 45,059 | 44,644 | 44,544 | 44,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, impairment and severance charges | 846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax | 11,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 5,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 120 | -650 | 1,570 | -460 | -210 | 240 | 2,140 | 1,040 | 730 | -220 | 1,690 | 400 | 420 | 130 | 1,070 | 460 | 940 | 190 | 1,080 | 410 | -310 | 1,130 | 190 | 360 | 320 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 570 | 150 | 210 | 630 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 850 | 430 | 490 | 300 | 710 | 650 | 0.15 | ||||||||||||||||||||||||||||||||
diluted | 120 | -650 | 1,190 | -470 | -280 | 230 | 1,790 | 820 | 590 | -220 | 1,380 | 340 | 350 | 120 | 1,020 | 450 | 910 | 180 | 1,080 | 410 | -310 | 1,110 | 180 | 350 | 310 | 10 | -40 | 180 | 80 | 110 | 380 | -300 | 560 | 150 | 210 | 640 | 240 | 260 | -30 | 820 | 400 | 470 | 120 | 840 | 430 | 490 | 300 | 710 | 650 | 0.15 | ||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,400 | -270 | -30 | -170 | -270 | -260 | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 43,155 |
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.