Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-17 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-10-17 | 2006-09-30 | 2006-06-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,100,600,000 | 1,082,300,000 | 1,001,500,000 | 1,106,800,000 | 1,062,500,000 | 1,040,300,000 | 950,700,000 | 1,015,000,000 | 897,900,000 | 908,100,000 | 537,900,000 | 441,400,000 | 412,100,000 | 404,800,000 | 354,100,000 | 378,900,000 | 328,300,000 | 322,000,000 | 288,500,000 | 312,400,000 | 273,200,000 | 310,400,000 | 321,100,000 | 342,400,000 | 357,800,000 | 309,600,000 | 289,300,000 | 290,100,000 | 272,200,000 | 319,900,000 | 279,700,000 | 305,961,000 | 240,531,000 | 238,213,000 | 204,095,000 | 214,372,000 | 203,930,000 | 247,095,000 | 193,757,000 | 260,756,000 | 264,047,000 | 270,252,000 | 245,105,000 | 326,061,000 | 293,841,000 | 306,810,000 | 266,240,000 | 303,767,000 | 301,757,000 | 298,266,000 | 273,648,000 | 303,858,000 | 254,249,000 | 239,939,000 | 216,106,000 | 219,635,000 | 211,311,000 | 200,698,000 | 162,941,000 | 158,838,000 | 139,205,000 | 139,144,000 | 116,734,000 | 128,851,000 | 127,172,000 | 155,301,000 | 180,192,000 | 187,474,000 | 188,808,000 | 197,752,000 | 170,329,000 | -386,068,000 | 163,670,000 | 167,587,000 | 152,463,000 | -45,173,000 | 142,825,000 | 129,367,000 | 99,721,000 | 85,170,000 | 85,749,000 | 76,380,000 | 74,665,000 | 68,782,000 | -128,447,000 | 63,232,000 | 66,239,000 | 74,225,000 | 67,708,000 | 89,032,000 |
yoy | 3.59% | 4.04% | 5.34% | 9.04% | 18.33% | 14.56% | 76.74% | 129.95% | 117.88% | 124.33% | 51.91% | 16.50% | 25.53% | 25.71% | 22.74% | 21.29% | 20.17% | 3.74% | -10.15% | -8.76% | -23.64% | 0.26% | 10.99% | 18.03% | 31.45% | -3.22% | 3.43% | -5.18% | 13.17% | 34.29% | 37.04% | 42.72% | 17.95% | -3.59% | 5.34% | -17.79% | -22.77% | -8.57% | -20.95% | -20.03% | -10.14% | -11.92% | -7.94% | 7.34% | -2.62% | 2.86% | -2.71% | -0.03% | 18.69% | 24.31% | 26.63% | 38.35% | 20.32% | 19.55% | 32.63% | 38.28% | 51.80% | 44.24% | 39.58% | 23.27% | 9.46% | -10.40% | -35.22% | -31.27% | -32.64% | -21.47% | 5.79% | -148.56% | 15.36% | 18.00% | 11.72% | 754.64% | 14.59% | 29.54% | 52.89% | -153.04% | 66.56% | 69.37% | 33.56% | 23.83% | -166.76% | 20.79% | 12.72% | -7.33% | -289.71% | -28.98% | ||||
qoq | 1.69% | 8.07% | -9.51% | 4.17% | 2.13% | 9.42% | -6.33% | 13.04% | -1.12% | 68.82% | 21.86% | 7.11% | 1.80% | 14.32% | -6.55% | 15.41% | 1.96% | 11.61% | -7.65% | 14.35% | -11.98% | -3.33% | -6.22% | -4.30% | 15.57% | 7.02% | -0.28% | 6.58% | -14.91% | 14.37% | -8.58% | 27.20% | 0.97% | 16.72% | -4.79% | 5.12% | -17.47% | 27.53% | -25.69% | -1.25% | -2.30% | 10.26% | -24.83% | 10.97% | -4.23% | 15.24% | -12.35% | 0.67% | 1.17% | 9.00% | -9.94% | 19.51% | 5.96% | 11.03% | -1.61% | 3.94% | 5.29% | 23.17% | 2.58% | 14.10% | 0.04% | 19.20% | -9.40% | 1.32% | -18.11% | -13.81% | -3.88% | -0.71% | -4.52% | 16.10% | -144.12% | -335.88% | -2.34% | 9.92% | -437.51% | -131.63% | 10.40% | 29.73% | 17.08% | -0.68% | 12.27% | 2.30% | 8.55% | -153.55% | -303.14% | -4.54% | -10.76% | 9.63% | -23.95% | |
cost of sales | 725,400,000 | 718,800,000 | 661,700,000 | 734,500,000 | 699,900,000 | 688,700,000 | 648,400,000 | 680,700,000 | 621,700,000 | 627,500,000 | 386,400,000 | 317,100,000 | 307,500,000 | 310,000,000 | 270,400,000 | 296,700,000 | 253,400,000 | 238,800,000 | 204,600,000 | 224,500,000 | 194,600,000 | 218,000,000 | 229,700,000 | 256,700,000 | 256,600,000 | 226,800,000 | 222,200,000 | 216,200,000 | 189,900,000 | 235,400,000 | 202,600,000 | 223,138,000 | 170,129,000 | 174,998,000 | 148,435,000 | 157,274,000 | 134,307,000 | 160,144,000 | 141,056,000 | 187,984,000 | 195,758,000 | 195,372,000 | 172,582,000 | 229,167,000 | 202,608,000 | 214,629,000 | 188,694,000 | 209,945,000 | 213,112,000 | 208,460,000 | 194,198,000 | 218,393,000 | 176,237,000 | 165,810,000 | 148,549,000 | 155,636,000 | 144,680,000 | 138,368,000 | 110,455,000 | 108,191,000 | 96,404,000 | 101,569,000 | 82,458,000 | 84,933,000 | 87,798,000 | 99,378,000 | 117,526,000 | 130,190,000 | 122,644,000 | 133,752,000 | 118,388,000 | -271,480,000 | 118,280,000 | 116,329,000 | 112,604,000 | -27,652,000 | 103,385,000 | 93,254,000 | 70,049,000 | 60,532,000 | 59,597,000 | 52,693,000 | 52,529,000 | 46,951,000 | -88,731,000 | 44,552,000 | 49,169,000 | 55,073,000 | 50,949,000 | |
gross profit | 375,200,000 | 363,500,000 | 339,800,000 | 372,300,000 | 362,600,000 | 351,600,000 | 302,300,000 | 334,300,000 | 276,200,000 | 280,600,000 | 151,500,000 | 124,300,000 | 104,600,000 | 94,800,000 | 83,700,000 | 82,200,000 | 74,900,000 | 83,200,000 | 83,900,000 | 87,900,000 | 78,600,000 | 92,400,000 | 91,400,000 | 85,700,000 | 101,200,000 | 82,800,000 | 67,100,000 | 73,900,000 | 82,300,000 | 84,500,000 | 77,100,000 | 82,823,000 | 70,402,000 | 63,215,000 | 55,660,000 | 57,098,000 | 69,623,000 | 86,951,000 | 52,701,000 | 72,772,000 | 68,289,000 | 74,880,000 | 72,523,000 | 96,894,000 | 91,233,000 | 92,181,000 | 77,546,000 | 93,822,000 | 88,645,000 | 89,806,000 | 79,450,000 | 85,465,000 | 78,012,000 | 74,129,000 | 67,557,000 | 63,999,000 | 66,631,000 | 62,330,000 | 52,486,000 | 50,647,000 | 42,801,000 | 37,575,000 | 34,276,000 | 43,918,000 | 39,374,000 | 55,923,000 | 62,666,000 | 57,284,000 | 66,164,000 | 64,000,000 | 51,941,000 | -114,588,000 | 45,390,000 | 51,258,000 | 39,859,000 | -17,521,000 | 39,440,000 | 36,113,000 | 29,672,000 | 24,638,000 | 26,152,000 | 23,687,000 | 22,136,000 | 21,831,000 | -39,716,000 | 18,680,000 | 17,070,000 | 19,152,000 | 16,759,000 | 27,069,000 |
yoy | 3.47% | 3.38% | 12.40% | 11.37% | 31.28% | 25.30% | 99.54% | 168.95% | 164.05% | 195.99% | 81.00% | 51.22% | 39.65% | 13.94% | -0.24% | -6.48% | -4.71% | -9.96% | -8.21% | 2.57% | -22.33% | 11.59% | 36.21% | 15.97% | 22.96% | -2.01% | -12.97% | -10.77% | 16.90% | 33.67% | 38.52% | 45.05% | 1.12% | -27.30% | 5.61% | -21.54% | 1.95% | 16.12% | -27.33% | -24.90% | -25.15% | -18.77% | -6.48% | 3.27% | 2.92% | 2.64% | -2.40% | 9.78% | 13.63% | 21.15% | 17.60% | 33.54% | 17.08% | 18.93% | 28.71% | 26.36% | 55.68% | 65.88% | 53.13% | 15.32% | 8.70% | -32.81% | -45.30% | -23.33% | -40.49% | -12.62% | 20.65% | -149.99% | 45.77% | 24.86% | 30.31% | 554.00% | 15.09% | 41.94% | 34.33% | -171.11% | 50.81% | 52.46% | 34.04% | 12.86% | -165.85% | 26.80% | 29.68% | 13.99% | -336.98% | -30.99% | ||||
qoq | 3.22% | 6.97% | -8.73% | 2.68% | 3.13% | 16.31% | -9.57% | 21.04% | -1.57% | 85.21% | 21.88% | 18.83% | 10.34% | 13.26% | 1.82% | 9.75% | -9.98% | -0.83% | -4.55% | 11.83% | -14.94% | 1.09% | 6.65% | -15.32% | 22.22% | 23.40% | -9.20% | -10.21% | -2.60% | 9.60% | -6.91% | 17.64% | 11.37% | 13.57% | -2.52% | -17.99% | -19.93% | 64.99% | -27.58% | 6.56% | -8.80% | 3.25% | -25.15% | 6.20% | -1.03% | 18.87% | -17.35% | 5.84% | -1.29% | 13.03% | -7.04% | 9.55% | 5.24% | 9.73% | 5.56% | -3.95% | 6.90% | 18.76% | 3.63% | 18.33% | 13.91% | 9.62% | -21.95% | 11.54% | -29.59% | -10.76% | 9.40% | -13.42% | 3.38% | 23.22% | -145.33% | -352.45% | -11.45% | 28.60% | -327.49% | -144.42% | 9.21% | 21.71% | 20.43% | -5.79% | 10.41% | 7.01% | 1.40% | -154.97% | -312.61% | 9.43% | -10.87% | 14.28% | -38.09% | |
gross margin % | 34.09% | 33.59% | 33.93% | 33.64% | 34.13% | 33.80% | 31.80% | 32.94% | 30.76% | 30.90% | 28.17% | 28.16% | 25.38% | 23.42% | 23.64% | 21.69% | 22.81% | 25.84% | 29.08% | 28.14% | 28.77% | 29.77% | 28.46% | 25.03% | 28.28% | 26.74% | 23.19% | 25.47% | 30.24% | 26.41% | 27.57% | 27.07% | 29.27% | 26.54% | 27.27% | 26.64% | 34.14% | 35.19% | 27.20% | 27.91% | 25.86% | 27.71% | 29.59% | 29.72% | 31.05% | 30.04% | 29.13% | 30.89% | 29.38% | 30.11% | 29.03% | 28.13% | 30.68% | 30.89% | 31.26% | 29.14% | 31.53% | 31.06% | 32.21% | 31.89% | 30.75% | 27.00% | 29.36% | 34.08% | 30.96% | 36.01% | 34.78% | 30.56% | 35.04% | 32.36% | 30.49% | 29.68% | 27.73% | 30.59% | 26.14% | 38.79% | 27.61% | 27.92% | 29.76% | 28.93% | 30.50% | 31.01% | 29.65% | 31.74% | 30.92% | 29.54% | 25.77% | 25.80% | 24.75% | 30.40% |
selling, general and administrative expenses | 148,100,000 | 145,300,000 | 141,000,000 | 134,000,000 | 135,700,000 | 136,200,000 | 141,500,000 | 52,049,000 | 45,430,000 | 48,896,000 | 49,536,000 | 53,896,000 | 48,108,000 | 45,628,000 | 53,162,000 | 50,802,000 | 46,377,000 | 53,662,000 | 50,911,000 | 49,453,000 | 47,934,000 | 51,905,000 | 47,204,000 | 47,966,000 | 42,170,000 | 34,726,000 | 40,626,000 | 35,209,000 | 34,127,000 | 36,337,000 | 34,862,000 | 29,262,000 | 26,225,000 | 25,529,000 | 23,957,000 | 25,359,000 | 20,831,000 | 23,478,000 | 25,934,000 | 24,648,000 | 26,780,000 | 26,345,000 | 23,075,000 | -55,308,000 | 20,769,000 | 28,753,000 | 19,445,000 | -4,549,000 | 18,208,000 | 21,221,000 | ||||||||||||||||||||||||||||||||||||||||
termination fee expense | 266,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 49,600,000 | 48,700,000 | 46,500,000 | 50,000,000 | 48,400,000 | 47,600,000 | 47,900,000 | 48,400,000 | 49,000,000 | 44,200,000 | 21,800,000 | 9,000,000 | 10,600,000 | 11,700,000 | 10,100,000 | 10,400,000 | 10,100,000 | 9,600,000 | 8,800,000 | 8,400,000 | 9,400,000 | 14,000,000 | 14,000,000 | 11,500,000 | 13,800,000 | 7,300,000 | 7,200,000 | 6,200,000 | 5,000,000 | 5,700,000 | 6,100,000 | 5,699,000 | 3,240,000 | 3,075,000 | 2,986,000 | 4,234,000 | 4,572,000 | 4,123,000 | 4,404,000 | 4,480,000 | 4,501,000 | 4,475,000 | 4,489,000 | 4,588,000 | 4,825,000 | 4,922,000 | 4,895,000 | 4,662,000 | 3,810,000 | 3,250,000 | 3,070,000 | 3,429,000 | 3,342,000 | 3,288,000 | 3,317,000 | 2,822,000 | 2,728,000 | 2,783,000 | 2,716,000 | 2,704,000 | 2,745,000 | 2,616,000 | 2,651,000 | 2,729,000 | 2,751,000 | 2,825,000 | 2,658,000 | -5,331,000 | 2,636,000 | 2,640,000 | 3,028,000 | -1,317,000 | 4,290,000 | |||||||||||||||||
operating expenses | 463,700,000 | 194,000,000 | 187,500,000 | 184,000,000 | 184,100,000 | 183,800,000 | 189,400,000 | 178,300,000 | 171,800,000 | 184,900,000 | 115,300,000 | 64,200,000 | 62,900,000 | 65,200,000 | 63,600,000 | 61,900,000 | 61,200,000 | 57,600,000 | 55,000,000 | 65,400,000 | 50,500,000 | 59,000,000 | 67,900,000 | 64,600,000 | 71,300,000 | 57,500,000 | 62,500,000 | 47,600,000 | 50,800,000 | 61,000,000 | 60,200,000 | 61,453,000 | 59,954,000 | 53,280,000 | 55,413,000 | 54,766,000 | 49,559,000 | 52,012,000 | 52,664,000 | 311,690,000 | 52,680,000 | 49,751,000 | 57,566,000 | 55,282,000 | 50,878,000 | 58,137,000 | 55,400,000 | 54,041,000 | 52,759,000 | 56,827,000 | 52,099,000 | |||||||||||||||||||||||||||||||||||||||
operating income | -88,500,000 | 169,500,000 | 152,300,000 | 188,300,000 | 178,500,000 | 167,800,000 | 112,900,000 | 156,000,000 | 104,400,000 | 95,700,000 | 36,200,000 | 60,100,000 | 41,700,000 | 29,600,000 | 20,100,000 | 20,300,000 | 13,700,000 | 25,600,000 | 28,900,000 | 22,500,000 | 28,100,000 | 33,400,000 | 23,500,000 | 21,100,000 | 29,900,000 | 25,300,000 | 4,600,000 | 26,300,000 | 31,500,000 | 23,500,000 | 16,900,000 | 21,370,000 | 10,448,000 | 9,935,000 | 247,000 | 2,332,000 | 20,064,000 | 34,939,000 | 37,000 | -238,918,000 | 15,609,000 | 25,129,000 | 14,957,000 | 41,612,000 | 40,355,000 | 34,044,000 | 22,146,000 | 39,781,000 | 35,886,000 | 32,979,000 | 27,351,000 | 32,837,000 | 32,032,000 | 33,083,000 | 23,861,000 | 25,155,000 | 29,043,000 | 21,489,000 | 14,307,000 | 18,099,000 | 13,239,000 | 8,563,000 | 7,603,000 | 14,959,000 | 15,964,000 | 29,329,000 | 34,081,000 | 35,658,000 | 36,654,000 | 34,833,000 | 26,208,000 | -53,380,000 | 21,414,000 | 19,749,000 | 17,287,000 | -11,799,000 | 16,869,000 | 14,823,000 | 13,970,000 | 9,633,000 | 11,642,000 | 9,493,000 | 8,273,000 | 7,804,000 | 3,861,000 | 6,963,000 | -12,788,000 | 3,522,000 | -592,000 | 8,213,000 |
yoy | -149.58% | 1.01% | 34.90% | 20.71% | 70.98% | 75.34% | 211.88% | 159.57% | 150.36% | 223.31% | 80.10% | 196.06% | 204.38% | 15.63% | -30.45% | -9.78% | -51.25% | -23.35% | 22.98% | 6.64% | -6.02% | 32.02% | 410.87% | -19.77% | -5.08% | 7.66% | -72.78% | 23.07% | 201.49% | 136.54% | 6742.11% | 816.38% | -47.93% | -71.56% | 567.57% | -100.98% | 28.54% | 39.04% | -99.75% | -674.16% | -61.32% | -26.19% | -32.46% | 4.60% | 12.45% | 3.23% | -19.03% | 21.15% | 12.03% | -0.31% | 14.63% | 30.54% | 10.29% | 53.95% | 66.78% | 38.99% | 119.37% | 150.95% | 88.18% | 20.99% | -17.07% | -70.80% | -77.69% | -58.05% | -56.45% | -15.80% | 30.04% | -166.80% | 71.17% | 76.38% | 51.61% | 352.41% | 26.94% | 33.23% | 23.74% | -222.49% | 44.90% | 56.15% | 68.86% | 23.44% | 201.53% | 36.33% | -164.69% | 121.58% | -752.20% | -15.22% | ||||
qoq | -152.21% | 11.29% | -19.12% | 5.49% | 6.38% | 48.63% | -27.63% | 49.43% | 9.09% | 164.36% | -39.77% | 44.12% | 40.88% | 47.26% | -0.99% | 48.18% | -46.48% | -11.42% | 28.44% | -19.93% | -15.87% | 42.13% | 11.37% | -29.43% | 18.18% | 450.00% | -82.51% | -16.51% | 34.04% | 39.05% | -20.92% | 104.54% | 5.16% | 3922.27% | -89.41% | -88.38% | -42.57% | 94329.73% | -100.02% | -1630.64% | -37.88% | 68.01% | -64.06% | 3.11% | 18.54% | 53.73% | -44.33% | 10.85% | 8.81% | 20.58% | -16.71% | 2.51% | -3.18% | 38.65% | -5.14% | -13.39% | 35.15% | 50.20% | -20.95% | 36.71% | 54.61% | 12.63% | -49.17% | -6.30% | -45.57% | -13.94% | -4.42% | -2.72% | 5.23% | 32.91% | -149.10% | -349.28% | 8.43% | 14.24% | -246.51% | -169.94% | 13.80% | 6.11% | 45.02% | -17.26% | 22.64% | 14.75% | 6.01% | 102.12% | -44.55% | -154.45% | -463.09% | -694.93% | -107.21% | |
operating margin % | -8.04% | 15.66% | 15.21% | 17.01% | 16.80% | 16.13% | 11.88% | 15.37% | 11.63% | 10.54% | 6.73% | 13.62% | 10.12% | 7.31% | 5.68% | 5.36% | 4.17% | 7.95% | 10.02% | 7.20% | 10.29% | 10.76% | 7.32% | 6.16% | 8.36% | 8.17% | 1.59% | 9.07% | 11.57% | 7.35% | 6.04% | 6.98% | 4.34% | 4.17% | 0.12% | 1.09% | 9.84% | 14.14% | 0.02% | -91.63% | 5.91% | 9.30% | 6.10% | 12.76% | 13.73% | 11.10% | 8.32% | 13.10% | 11.89% | 11.06% | 9.99% | 10.81% | 12.60% | 13.79% | 11.04% | 11.45% | 13.74% | 10.71% | 8.78% | 11.39% | 9.51% | 6.15% | 6.51% | 11.61% | 12.55% | 18.89% | 18.91% | 19.02% | 19.41% | 17.61% | 15.39% | 13.83% | 13.08% | 11.78% | 11.34% | 26.12% | 11.81% | 11.46% | 14.01% | 11.31% | 13.58% | 12.43% | 11.08% | 11.35% | -3.01% | 11.01% | -19.31% | 4.75% | -0.87% | 9.22% |
interest expense | 77,100,000 | 78,300,000 | 77,100,000 | 79,800,000 | 80,600,000 | 84,300,000 | 83,800,000 | 81,200,000 | 85,700,000 | 79,500,000 | 25,500,000 | 15,500,000 | 5,700,000 | 4,400,000 | 3,200,000 | 3,300,000 | 3,200,000 | 2,200,000 | 2,000,000 | -3,500,000 | 6,500,000 | 7,500,000 | 7,200,000 | 6,800,000 | 7,800,000 | 5,400,000 | 5,300,000 | 3,500,000 | 5,300,000 | 6,200,000 | 6,400,000 | 6,355,000 | 4,828,000 | 3,839,000 | 4,378,000 | 4,782,000 | 4,291,000 | 4,171,000 | 4,094,000 | 3,977,000 | 4,073,000 | 3,999,000 | 3,922,000 | 4,111,000 | 4,234,000 | 4,137,000 | 4,149,000 | 4,164,000 | 4,143,000 | 3,977,000 | 3,991,000 | 4,022,000 | 4,006,000 | 3,689,000 | 3,962,000 | 9,013,000 | 6,361,000 | 4,063,000 | 3,934,000 | 3,878,000 | 4,077,000 | 4,181,000 | 4,060,000 | 4,059,000 | 3,948,000 | 3,968,000 | 3,842,000 | 3,473,750 | 4,621,000 | 4,529,000 | 4,745,000 | -11,844,000 | 5,105,000 | 5,958,000 | 6,346,000 | 560,000 | -6,125,000 | -6,586,000 | -1,626,000 | -1,023,000 | -1,135,000 | -1,139,000 | -1,190,000 | -1,296,000 | 8,521,000 | -788,000 | -4,015,000 | -4,329,000 | -4,089,000 | |
other income | 17,100,000 | -4,200,000 | 3,300,000 | -3,700,000 | -2,600,000 | 3,600,000 | 3,200,000 | -3,300,000 | 1,100,000 | 800,000 | 800,000 | -400,000 | -700,000 | -200,000 | -700,000 | -575,000 | -3,000,000 | 4,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in income of unconsolidated affiliates | -182,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -47,500,000 | -6,400,000 | 1,000,000 | -1,600,000 | -2,000,000 | -1,764,000 | -1,447,000 | -2,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in loss of unconsolidated affiliates | -135,200,000 | 79,600,000 | 54,300,000 | 64,400,000 | 17,100,000 | -13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -135,400,000 | 79,900,000 | 54,300,000 | 83,300,000 | 73,100,000 | 63,100,000 | 16,800,000 | 51,400,000 | 11,700,000 | 9,600,000 | -13,900,000 | 12,400,000 | 15,600,000 | 6,800,000 | 26,100,000 | 37,900,000 | 15,800,000 | 12,500,000 | 18,700,000 | 14,600,000 | 1,000,000 | 18,200,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -2,000,000 | -700,000 | -400,000 | -200,000 | -2,200,000 | 2,000,000 | -6,000,000 | 2,500,000 | -400,000 | 220,300,000 | 6,100,000 | 29,700,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -135,400,000 | 79,900,000 | 52,300,000 | 82,600,000 | 72,700,000 | 62,900,000 | 14,600,000 | 53,400,000 | 5,700,000 | 12,100,000 | -14,300,000 | -40,200,000 | 41,600,000 | 13,400,000 | 10,300,000 | 12,400,000 | 15,600,000 | 6,800,000 | 26,100,000 | 258,200,000 | 21,900,000 | 21,000,000 | 8,500,000 | 12,500,000 | 18,700,000 | 14,600,000 | 1,000,000 | 47,900,000 | 22,700,000 | 13,100,000 | 6,300,000 | 27,014,000 | 2,106,000 | 3,332,000 | -2,952,000 | -3,878,000 | 13,684,000 | 19,563,000 | -4,672,000 | -231,144,000 | 4,271,000 | 17,082,000 | 5,275,000 | 27,210,000 | 23,152,000 | 20,371,000 | 12,339,000 | 25,804,000 | 24,847,000 | 20,603,000 | 16,108,000 | 21,151,000 | 18,885,000 | 18,136,000 | 14,152,000 | 8,316,000 | 17,505,000 | 11,020,000 | 7,403,000 | 9,963,000 | 6,665,000 | 2,458,000 | 1,419,000 | 15,571,000 | 8,227,000 | 17,765,000 | 19,592,000 | 21,674,000 | 20,402,000 | 22,192,000 | 14,656,000 | -28,244,000 | 12,112,000 | 8,448,000 | 7,178,000 | -7,438,000 | 6,932,000 | 5,308,000 | 8,536,000 | 5,535,000 | 7,419,000 | 6,924,000 | 4,223,000 | 4,034,000 | 2,116,000 | 18,654,000 | -18,078,000 | -722,000 | -3,453,000 | 405,000 |
yoy | -286.24% | 27.03% | 258.22% | 54.68% | 1175.44% | 419.83% | -202.10% | -232.84% | -86.30% | -9.70% | -238.83% | -424.19% | 166.67% | 97.06% | -60.54% | -95.20% | -28.77% | -67.62% | 207.06% | 1965.60% | 17.11% | 43.84% | 750.00% | -73.90% | -17.62% | 11.45% | -84.13% | 77.32% | 977.87% | 293.16% | -313.41% | -796.60% | -84.61% | -82.97% | -36.82% | -98.32% | 220.39% | 14.52% | -188.57% | -949.48% | -81.55% | -16.15% | -57.25% | 5.45% | -6.82% | -1.13% | -23.40% | 22.00% | 31.57% | 13.60% | 13.82% | 154.34% | 7.88% | 64.57% | 91.17% | -16.53% | 162.64% | 348.33% | 421.71% | -36.02% | -18.99% | -86.16% | -92.76% | -28.16% | -59.68% | -19.95% | 33.68% | -176.74% | 68.44% | 162.69% | 104.18% | 279.73% | 74.73% | 59.16% | -15.91% | -234.38% | -6.56% | -23.34% | 102.13% | 37.21% | 250.61% | -62.88% | -123.36% | -658.73% | -161.28% | 4505.93% | ||||
qoq | -269.46% | 52.77% | -36.68% | 13.62% | 15.58% | 330.82% | -72.66% | 836.84% | -52.89% | -184.62% | -64.43% | -196.63% | 210.45% | 30.10% | -16.94% | -20.51% | 129.41% | -73.95% | -89.89% | 1079.00% | 4.29% | 147.06% | -32.00% | -33.16% | 28.08% | 1360.00% | -97.91% | 111.01% | 73.28% | 107.94% | -76.68% | 1182.72% | -36.79% | -212.87% | -23.88% | -128.34% | -30.05% | -518.73% | -97.98% | -5511.94% | -75.00% | 223.83% | -80.61% | 17.53% | 13.65% | 65.09% | -52.18% | 3.85% | 20.60% | 27.91% | -23.84% | 12.00% | 4.13% | 28.15% | 70.18% | -52.49% | 58.85% | 48.86% | -25.70% | 49.48% | 171.16% | 73.22% | -90.89% | 89.27% | -53.69% | -9.33% | -9.61% | 6.23% | -8.07% | 51.42% | -151.89% | -333.19% | 43.37% | 17.69% | -196.50% | -207.30% | 30.60% | -37.82% | 54.22% | -25.39% | 7.15% | 63.96% | 4.69% | 90.64% | -88.66% | -203.19% | 2403.88% | -79.09% | -952.59% | |
net income margin % | -12.30% | 7.38% | 5.22% | 7.46% | 6.84% | 6.05% | 1.54% | 5.26% | 0.63% | 1.33% | -2.66% | -9.11% | 10.09% | 3.31% | 2.91% | 3.27% | 4.75% | 2.11% | 9.05% | 82.65% | 8.02% | 6.77% | 2.65% | 3.65% | 5.23% | 4.72% | 0.35% | 16.51% | 8.34% | 4.10% | 2.25% | 8.83% | 0.88% | 1.40% | -1.45% | -1.81% | 6.71% | 7.92% | -2.41% | -88.64% | 1.62% | 6.32% | 2.15% | 8.35% | 7.88% | 6.64% | 4.63% | 8.49% | 8.23% | 6.91% | 5.89% | 6.96% | 7.43% | 7.56% | 6.55% | 3.79% | 8.28% | 5.49% | 4.54% | 6.27% | 4.79% | 1.77% | 1.22% | 12.08% | 6.47% | 11.44% | 10.87% | 11.56% | 10.81% | 11.22% | 8.60% | 7.32% | 7.40% | 5.04% | 4.71% | 16.47% | 4.85% | 4.10% | 8.56% | 6.50% | 8.65% | 9.07% | 5.66% | 5.86% | -1.65% | 29.50% | -27.29% | -0.97% | -5.10% | 0.45% |
less: income attributable to noncontrolling interests of continuing operations, net of taxes | 3,100,000 | 3,800,000 | 2,800,000 | 3,000,000 | 3,700,000 | 4,300,000 | 3,300,000 | 3,600,000 | 2,300,000 | 3,000,000 | 700,000 | 300,000 | 700,000 | 300,000 | 500,000 | 400,000 | 200,000 | 100,000 | 200,000 | 100,000 | 200,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chart industries, inc. | -138,500,000 | 76,100,000 | 49,500,000 | 79,600,000 | 69,000,000 | 58,600,000 | 11,300,000 | -625,000 | 3,400,000 | 9,100,000 | -15,000,000 | -40,400,000 | 41,200,000 | 13,000,000 | 10,200,000 | 12,100,000 | 14,900,000 | 6,500,000 | 25,600,000 | 257,800,000 | 21,700,000 | 20,100,000 | 8,500,000 | 12,400,000 | 18,700,000 | 14,400,000 | 900,000 | 47,700,000 | 22,200,000 | 12,300,000 | 5,800,000 | 26,619,000 | 1,510,000 | 2,783,000 | -2,912,000 | -3,290,000 | 15,025,000 | 21,153,000 | -4,651,000 | -230,123,000 | 4,760,000 | 17,157,000 | 5,246,000 | 26,947,000 | 22,851,000 | 20,069,000 | 11,997,000 | 23,196,000 | 24,445,000 | 20,000,000 | 15,535,000 | 20,760,000 | 18,516,000 | 17,936,000 | 14,083,000 | 8,415,000 | 17,540,000 | 10,591,000 | 7,530,000 | 9,802,000 | 6,575,000 | 2,399,000 | 1,384,000 | 15,524,000 | 8,248,000 | 17,776,000 | 19,462,000 | |||||||||||||||||||||||
income from continuing operations before income taxes and equity in loss of unconsolidated affiliates | 95,400,000 | 71,900,000 | 51,575,000 | 100,500,000 | 79,900,000 | 25,900,000 | -19,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 15,800,000 | 17,600,000 | 3,500,000 | 2,100,000 | 3,600,000 | 5,500,000 | 1,300,000 | 3,100,000 | 2,225,000 | 6,200,000 | 3,900,000 | 2,325,000 | 6,400,000 | 4,900,000 | 2,425,000 | 4,200,000 | 5,000,000 | 586,500 | 1,907,000 | 2,203,000 | 873,000 | 1,764,000 | 10,977,000 | 88,000 | -12,649,000 | 6,095,000 | 6,868,000 | 2,370,000 | 9,924,000 | 12,136,000 | 8,818,000 | 5,214,000 | 9,772,000 | 6,963,000 | 7,981,000 | 6,580,000 | 7,718,000 | 8,354,000 | 8,932,000 | 5,778,000 | 3,998,000 | 7,122,000 | 5,466,000 | 3,404,000 | 911,750 | 2,270,000 | 820,000 | 557,000 | 5,313,750 | 3,513,000 | 8,180,000 | 9,562,000 | 6,142,750 | 8,806,000 | 9,192,000 | 6,573,000 | 3,092,000 | 4,312,000 | 4,343,000 | 3,713,000 | 843,000 | 3,372,000 | 2,510,000 | 4,875,000 | 3,071,000 | 1,604,000 | 1,296,000 | 2,674,000 | 2,446,000 | |||||||||||||||||||||
equity in loss of unconsolidated affiliates | -300,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related finance fees | 26,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 12,725,000 | 26,600,000 | 15,500,000 | 8,800,000 | -1,050,000 | 100,000 | 2,400,000 | 1,700,000 | 2,300,000 | -488,250 | -3,481,000 | 409,000 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in earnings of unconsolidated affiliates | 84,500,000 | 73,900,000 | 51,300,000 | 10,400,000 | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -1,200,000 | -800,000 | -1,300,000 | 100,000 | 1,300,000 | 1,500,000 | -100,000 | 200,000 | -200,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 89,100,000 | 122,800,000 | 140,700,000 | 93,500,000 | 39,825,000 | 52,300,000 | 53,500,000 | 53,500,000 | 36,325,000 | 51,100,000 | 48,000,000 | 46,200,000 | 34,300,000 | 41,100,000 | 45,000,000 | 53,900,000 | 40,750,000 | 57,500,000 | 50,200,000 | 55,300,000 | 35,125,000 | 45,800,000 | 55,300,000 | 54,100,000 | 39,836,500 | 56,714,000 | 50,205,000 | 52,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs amortization | 5,200,000 | 4,800,000 | 4,400,000 | 2,800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 4,800,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 600,000 | 400,000 | 300,000 | 300,000 | 400,000 | 300,000 | 337,000 | 321,000 | 321,000 | 321,000 | 321,000 | 321,000 | 321,000 | 321,000 | 321,000 | 322,000 | 321,000 | 326,000 | 413,000 | 326,000 | 327,000 | 326,000 | 327,000 | 326,000 | 327,000 | 326,000 | 300,750 | 326,000 | 556,000 | 321,000 | 273,500 | 445,000 | 324,000 | 325,000 | 684,000 | 370,000 | 1,962,000 | 404,000 | 303,000 | 404,000 | 404,000 | 404,000 | 363,500 | 628,000 | 413,000 | 413,000 | 308,250 | 413,000 | 416,000 | 404,000 | 85,000 | -393,000 | -369,000 | -413,250 | -64,000 | -638,000 | ||||||||||||||||||
unrealized gain on investments in equity securities | 2,950,000 | 5,200,000 | 2,600,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on equity method investment | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | -2,025,000 | -2,900,000 | -4,100,000 | 900,000 | 300,000 | 240,000 | -46,000 | 507,000 | 346,000 | 681,000 | 637,000 | -242,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and equity in earnings of unconsolidated affiliates | 58,500,000 | 10,500,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments in equity securities | 4,600,000 | 2,000,000 | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (gain) loss | -1,100,000 | 1,800,000 | -2,500,000 | -1,700,000 | 200,000 | -800,000 | -100,000 | -1,200,000 | -93,000 | -3,141,000 | -286,000 | -393,000 | -759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on investments in equity securities | 2,725,000 | -1,300,000 | -300,000 | -10,400,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of unconsolidated affiliates | 17,375,000 | 39,800,000 | 17,100,000 | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated affiliates | 16,375,000 | 41,400,000 | 13,600,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests, net of taxes | 200,000 | 400,000 | 400,000 | 100,000 | 800,000 | 500,000 | 395,000 | 596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chart industries, inc. per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 450,000 | 1,150,000 | 360,000 | 280,000 | 570,000 | 240,000 | 400,000 | 190,000 | 909,960 | 50 | 90 | -90 | -110 | 490 | 690 | -150 | -7,550 | 160 | 560 | 170 | 880 | 750 | 660 | 400 | 760 | 810 | 660 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 390,000 | 980,000 | 310,000 | 250,000 | 570,000 | 240,000 | 380,000 | 180,000 | 889,960 | 50 | 90 | -90 | -110 | 480 | 680 | -150 | -7,540 | 150 | 560 | 170 | 900 | 740 | 650 | 380 | 700 | 740 | 640 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 42,150,000 | 35,870,000 | 35,860,000 | 35,830,000 | 35,620,000 | 35,610,000 | 35,550,000 | 35,380,000 | 35,230,000 | 35,180,000 | 35,770,000 | 33,910,000 | 35,760,000 | 32,470,000 | 31,570,000 | 31,050,000 | 31,030,000 | 30,950,000 | 30,910,000 | 30,740,000 | 30,755,000 | 30,727,000 | 30,698,000 | 30,583,000 | 30,585,000 | 30,582,000 | 30,568,000 | 30,493,000 | 30,498,000 | 30,495,000 | 30,466,000 | 30,384,000 | 30,396,000 | 30,389,000 | 30,346,000 | 30,209,000 | 30,275,000 | 30,249,000 | 30,035,000 | 29,786,000 | 29,165,000 | 28,534,000 | 28,457,000 | 28,354,000 | 7,952,000 | 7,952,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,670,000 | 41,860,000 | 41,560,000 | 40,790,000 | 41,440,000 | 40,810,000 | 40,620,000 | 36,450,000 | 35,940,000 | 35,310,000 | 36,010,000 | 35,170,000 | 36,730,000 | 34,720,000 | 33,810,000 | 32,200,000 | 32,950,000 | 32,080,000 | 31,660,000 | 31,340,000 | 31,311,000 | 31,280,000 | 30,698,000 | 30,994,000 | 31,064,000 | 30,939,000 | 30,568,000 | 30,493,000 | 30,745,000 | 30,735,000 | 30,652,000 | 30,666,000 | 30,771,000 | 30,978,000 | 31,427,000 | 31,931,000 | 32,851,000 | 31,428,000 | 30,426,000 | 30,194,000 | 29,913,000 | 29,255,000 | 28,981,000 | 29,008,000 | 7,952,000 | 7,952,000 | ||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes | -1,150,000 | 9,200,000 | -18,000,000 | 4,300,000 | 6,350,000 | 4,100,000 | 14,400,000 | 6,900,000 | 17,350,000 | 41,900,000 | 28,900,000 | 3,725,000 | 2,300,000 | 16,200,000 | -3,500,000 | 6,700,000 | 16,900,000 | -8,900,000 | 18,800,000 | 6,267,500 | 10,331,000 | 15,006,000 | -267,000 | 7,308,750 | 13,932,000 | 13,471,000 | 1,844,000 | 3,810,750 | -1,964,000 | 19,777,000 | -2,570,000 | 11,423,250 | 15,110,000 | 20,269,000 | 10,314,000 | 16,363,500 | 29,420,000 | 20,939,000 | 15,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests, net of taxes | -25,000 | -100,000 | -100,000 | 100,000 | 375,000 | 700,000 | 300,000 | 500,000 | 275,000 | 200,000 | 900,000 | 75,000 | 200,000 | 200,000 | 400,000 | 800,000 | 200,000 | 600,000 | 297,250 | 641,000 | 579,000 | -31,000 | 3,000 | -200,750 | -762,000 | -41,000 | 221,500 | 372,000 | 318,000 | 196,000 | 408,250 | 433,000 | 608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to chart industries, inc., net of taxes | -1,125,000 | 9,300,000 | -17,900,000 | 4,200,000 | 5,975,000 | 3,400,000 | 14,100,000 | 6,400,000 | 17,075,000 | 41,700,000 | 28,000,000 | 3,650,000 | 2,300,000 | 16,000,000 | -3,700,000 | 6,300,000 | 16,100,000 | -9,100,000 | 18,200,000 | 5,970,250 | 9,690,000 | 14,427,000 | -236,000 | 8,076,000 | 15,296,000 | 15,179,000 | 1,841,000 | 4,011,500 | -1,202,000 | 19,818,000 | -2,570,000 | 11,201,750 | 14,738,000 | 19,951,000 | 10,118,000 | 15,955,250 | 28,987,000 | 20,331,000 | 14,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | 1,600,000 | 1,600,000 | 1,010,000 | 1,286,000 | 264,000 | 234,000 | 4,000 | 206,000 | 192,750 | 848,000 | 3,064,000 | 391,000 | 118,000 | 91,000 | 1,163,000 | -13,000 | -324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (gain) loss and other | 25,000 | -1,400,000 | -200,000 | -200,000 | -50,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 14,600,000 | 21,100,000 | 8,100,000 | 29,200,000 | 43,900,000 | 22,000,000 | 9,200,000 | 25,100,000 | 19,500,000 | -1,000,000 | 21,900,000 | 26,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 11,750,000 | 14,900,000 | 6,500,000 | 25,600,000 | 37,500,000 | 15,600,000 | 12,400,000 | 18,700,000 | 14,400,000 | 900,000 | 18,000,000 | 21,500,000 | 7,419,000 | 6,924,000 | 4,223,000 | 4,034,000 | 2,949,000 | 18,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to chart industries, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 238,670,000 | 180,000 | 34,250,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to chart industries, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss and other | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on investment in equity securities | -16,300,000 | -700,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 24,900,000 | 10,200,000 | 18,100,000 | 8,600,000 | 8,768,000 | 4,013,000 | 5,535,000 | -4,716,000 | -3,005,000 | 15,448,000 | 30,540,000 | -4,584,000 | -243,793,000 | 10,366,000 | 23,950,000 | 7,645,000 | 37,134,000 | 35,288,000 | 29,189,000 | 17,553,000 | 35,576,000 | 31,810,000 | 28,584,000 | 22,688,000 | 28,869,000 | 27,239,000 | 27,068,000 | 19,930,000 | 11,054,000 | 24,627,000 | 10,807,000 | 14,309,000 | 8,935,000 | 1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling, net of taxes | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment in equity securities | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to chart industries, inc., net of taxes | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share attributable to chart industries, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 5,800,000 | 5,600,000 | 4,400,000 | 5,300,000 | 5,400,000 | 8,300,000 | 12,602,000 | 6,435,000 | 4,400,000 | 4,963,000 | 5,337,000 | 4,616,000 | 4,399,000 | 4,621,000 | 4,875,000 | 5,243,000 | 1,179,000 | 7,312,000 | 4,478,000 | 5,067,000 | 4,855,000 | 4,593,000 | 4,205,000 | 4,076,000 | 4,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests, net of taxes | 549,000 | -40,000 | -588,000 | -1,341,000 | -1,590,000 | -21,000 | -1,021,000 | -489,000 | -75,000 | 29,000 | 263,000 | 301,000 | 302,000 | 342,000 | 2,608,000 | 402,000 | 603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 2,289,000 | 2,912,000 | 3,116,000 | 3,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 304,250 | 1,217,000 | 464,000 | 609,000 | 896,000 | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests, net of taxes | -767,250 | -1,364,000 | -1,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 3,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest, net of taxes | 573,000 | -99,000 | -35,000 | 429,000 | -127,000 | 161,000 | 90,000 | 59,000 | 35,000 | 47,000 | -21,000 | -11,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest, net of taxes | 592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -1,012,000 | 119,000 | 1,216,000 | 125,500 | 436,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | 469,750 | 461,000 | 1,770,000 | 616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest, net of tax | 159,500 | 369,000 | 200,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chart industries, inc. per common share – basic | 425 | 620 | 600 | 480 | 307.5 | 600 | 360 | 50 | 400 | 290 | 620 | 680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chart industries, inc. per common share – diluted | 420 | 610 | 590 | 470 | 297.5 | 590 | 350 | 50 | 392.5 | 280 | 610 | 680 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic | 29,839,000 | 29,797,000 | 29,593,000 | 29,202,000 | 28,508,000 | 28,417,000 | 25,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – diluted | 30,243,000 | 30,200,000 | 30,061,000 | 29,966,000 | 29,172,000 | 28,639,000 | 25,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of tax | 13,134,250 | 21,428,000 | 14,693,000 | 16,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest, net of tax | 159,500 | 369,000 | 200,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to chart industries, inc., net of tax | 12,974,750 | 21,059,000 | 14,493,000 | 16,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | -352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of business | -1,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency (gains) losses | -633,250 | -2,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic | 29,288,000 | 28,472,000 | 28,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - diluted | 29,966,000 | 29,105,000 | 29,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 700,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 16,486,000 | 3,278,000 | 16,710,000 | 11,740,000 | 25,945,000 | 29,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chart industries, inc. per common share—basic | 260 | 90 | 230 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to chart industries, inc. per common share—diluted | 250 | 87.5 | 230 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic | 28,768,000 | 28,528,000 | 28,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—diluted | 29,678,000 | 29,172,000 | 29,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency income | 321,500 | -143,000 | 266,000 | -108,750 | -128,000 | -988,000 | 110,750 | 2,053,000 | -1,460,000 | -150,000 | -55,250 | -510,000 | 643,000 | -354,000 | 6,500 | 26,000 | 3,000 | -127,000 | -21,000 | 96,000 | 176,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)/loss on disposal of assets | -6,000 | -21,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes and minority interest | 20,475,750 | 29,352,000 | 31,351,000 | 21,200,000 | 10,007,250 | 16,406,000 | 12,732,000 | 10,891,000 | 2,594,250 | 10,377,000 | 7,871,000 | 13,446,000 | 8,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before minority interest | 14,333,000 | 20,546,000 | 22,159,000 | 14,627,000 | 6,915,250 | 12,094,000 | 8,389,000 | 7,178,000 | 1,751,250 | 7,005,000 | 5,361,000 | 8,571,000 | 5,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of taxes | 100,000 | 144,000 | -33,000 | -29,000 | 25,000 | -18,000 | -59,000 | -125,000 | 73,000 | 53,000 | 35,000 | 21,000 | -211,000 | 15,000 | 49,000 | 49,000 | -83,000 | 38,000 | 3,000 | 23,000 | 45,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 760 | 720 | 780 | 520 | 262.5 | 440 | 320 | -400 | 340 | 560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 750 | 700 | 760 | 510 | -1,090 | 420 | 320 | -400 | 340 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic | 28,383,000 | 28,343,000 | 28,252,000 | 27,671,000 | 26,126,000 | 20,245,000 | 9,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — diluted | 29,147,000 | 29,100,000 | 28,959,000 | 28,665,000 | 26,588,000 | 20,398,000 | 10,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee separation and plant closure costs | -145,000 | 135,000 | 50,000 | 99,000 | 66,000 | 73,000 | 69,000 | 201,000 | 604,000 | 811,000 | 618,000 | 776,000 | 964,000 | 766,000 | 2,175,000 | 1,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 280 | 1,590 | 1,030 | 1,380 | 1,290 | 790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 1,239,000 | 49,000 | 282,000 | -464,000 | -4,696,000 | 3,642,000 | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contracts valuation income | -10,000 | 38,000 | 49,000 | -77,000 | 231,000 | 435,000 | 23,000 | -178,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 15,501,000 | 14,401,000 | 13,699,000 | 13,576,000 | 13,087,000 | 13,012,000 | -30,064,000 | 11,908,000 | 15,407,000 | 13,558,000 | 16,317,000 | 17,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in joint venture | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – assuming dilution | 1,510 | 990 | 1,320 | 1,240 | 770 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations — basic | 5,360 | 5,358 | 1,337.25 | 5,357 | 5,354 | 5,336 | 6,584 | 26,627 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations – assuming dilution | 5,635 | 5,609 | 1,363.75 | 5,565 | 5,507 | 5,357 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on insolvent subsidiary | 3,420,500 | 13,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) in joint venture | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs amortization expense | -817,000 | -1,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 1,419,250 | 5,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 5,427,500 | 8,235,000 | 6,946,000 | 6,529,000 | -1,202,000 | 15,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 3,823,500 | 6,939,000 | 4,272,000 | 4,083,000 | -713,750 | 18,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per common share – basic | 710 | 1,290 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation | 7.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per common share – assuming dilution | 695 | 1,240 | 770 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative contracts valuation expense | -155,000 | -702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations per common share – basic and assuming dilution | 750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic and assuming dilution | 750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee separation and plant closure (income) costs | 220,500 | -147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in joint venture | -44,000 | -103,000 | -109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of taxes | 208,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic and assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -20 | 700 | -30 | -140 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations — assuming dilution | 6,584 | 26,691 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -17,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -18,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic and assuming dilution | -700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations — basic and assuming dilution | 25,867 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization expense | 1,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest and cumulative effect of change in accounting principle | -2,146,000 | -5,937,000 | 1,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and cumulative effect of change in accounting principle | -699,000 | -3,408,000 | 514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -722,000 | -3,453,000 | 493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of taxes | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic and assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations – basic and assuming dilution | 25,129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—assuming dilution | -140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations | 24,849 | 24,382 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations—assuming dilution | 24,849 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 61,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - assuming dilution | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculations - assuming dilution | 24,612 |
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.