Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 177,444,000 | 179,886,000 | 160,656,000 | 129,720,000 | 134,304,000 | 145,775,000 | 127,394,000 | 121,725,000 | 157,524,000 | 165,714,000 | 159,051,000 | 166,899,000 | 207,991,000 | 227,173,000 | 213,209,000 | 178,459,000 | 171,258,000 | 160,739,000 | 138,999,000 | 119,605,000 | 138,231,000 | 121,959,000 | 114,859,000 | 97,569,000 | 113,403,000 | 126,252,000 | 111,948,000 | 104,110,000 | 121,371,000 | 126,688,000 | 107,417,000 | 73,437,000 | 115,629,000 | 107,414,000 | 92,391,000 | 118,093,000 | 117,016,000 | 101,767,000 | 110,628,000 | 82,873,000 | 85,887,000 | 97,865,000 | 93,598,000 | 87,029,000 | 84,811,000 | 99,091,000 | 98,579,000 | 86,933,000 | 52,306,000 | 56,161,000 | 61,956,000 | 52,268,000 | 41,201,000 | 61,070,000 | 56,963,000 | 50,404,000 | 61,799,000 | 106,290,000 | 104,332,000 | 77,260,000 | 65,980,000 | 74,358,000 | 78,966,000 | 74,766,000 | 69,716 | 82,483,000 | 91,644,000 | 88,979,000 | 83,534,000 | 94,798,000 | 94,420,000 | 81,654,000 | 74,664,000 | 105,839,000 | 96,835,000 | 73,823,000 | 56,135,000 | 59,978,000 | 59,427,000 | 45,923,000 | 46,797,000 | 59,296,000 | 64,124,000 |
cost of sales | 148,836,000 | 149,114,000 | 136,127,000 | 120,191,000 | 122,045,000 | 130,387,000 | 111,679,000 | 115,455,000 | 143,541,000 | 145,347,000 | 145,789,000 | 149,113,000 | 168,196,000 | 169,091,000 | 156,140,000 | 136,095,000 | 131,339,000 | 129,189,000 | 108,771,000 | 99,754,000 | 118,769,000 | 107,154,000 | 99,576,000 | 91,332,000 | 109,575,000 | 118,016,000 | 104,927,000 | 93,134,000 | 101,827,000 | 102,502,000 | 92,001,000 | 76,241,000 | 88,082,000 | 88,799,000 | 75,968,000 | 96,199,000 | 101,322,000 | 93,065,000 | 98,585,000 | 71,822,000 | 77,294,000 | 91,964,000 | 87,194,000 | 81,535,000 | 80,152,000 | 91,345,000 | 86,050,000 | 75,330,000 | 52,441,000 | 53,421,000 | 54,266,000 | 46,049,000 | 37,526,000 | 51,935,000 | 52,889,000 | 55,323,000 | 66,075,000 | 76,827,000 | 73,447,000 | 61,473,000 | 55,360,000 | 61,631,000 | 61,614,000 | 62,408,000 | 56,092 | 64,190,000 | 73,158,000 | 72,665,000 | 66,903,000 | 79,569,000 | 76,632,000 | 69,937,000 | 60,941,000 | 81,070,000 | 64,139,000 | 57,297,000 | 48,787,000 | 52,925,000 | 52,925,000 | 42,222,000 | 42,766,000 | 52,944,000 | 56,457,000 |
gross profit | 28,608,000 | 30,772,000 | 24,529,000 | 9,529,000 | 12,259,000 | 15,388,000 | 15,715,000 | 6,270,000 | 13,983,000 | 20,367,000 | 13,262,000 | 17,786,000 | 39,795,000 | 58,082,000 | 57,069,000 | 42,364,000 | 39,919,000 | 31,550,000 | 30,228,000 | 19,851,000 | 19,462,000 | 14,805,000 | 15,283,000 | 6,237,000 | 3,828,000 | 8,236,000 | 7,021,000 | 10,976,000 | 19,544,000 | 24,186,000 | 15,416,000 | -2,804,000 | 27,547,000 | 18,615,000 | 16,423,000 | 21,894,000 | 15,694,000 | 8,702,000 | 12,043,000 | 11,051,000 | 8,593,000 | 5,901,000 | 6,404,000 | 5,494,000 | 4,659,000 | 7,746,000 | 12,529,000 | 11,603,000 | -135,000 | 2,340,000 | 7,690,000 | 6,219,000 | 1,742,000 | 9,047,000 | 1,176,000 | -21,040,000 | -4,276,000 | 29,463,000 | 30,885,000 | 15,787,000 | 10,620,000 | 12,727,000 | 17,352,000 | 12,358,000 | 13,624 | 18,293,000 | 18,486,000 | 16,314,000 | 16,631,000 | 15,229,000 | 17,788,000 | 11,717,000 | 13,723,000 | 24,769,000 | 32,696,000 | 16,526,000 | 7,348,000 | 7,053,000 | 6,502,000 | 3,701,000 | 4,031,000 | 6,352,000 | 7,667,000 |
yoy | 133.36% | 99.97% | 56.09% | 51.98% | -12.33% | -24.45% | 18.50% | -64.75% | -64.86% | -64.93% | -76.76% | -58.02% | -0.31% | 84.10% | 88.80% | 113.41% | 105.11% | 113.10% | 97.79% | 218.28% | 408.41% | 79.76% | 117.68% | -43.18% | -80.41% | -65.95% | -54.46% | -491.44% | -29.05% | 29.93% | -6.13% | -112.81% | 75.53% | 113.92% | 36.37% | 98.12% | 82.64% | 47.47% | 88.05% | 101.15% | 84.44% | -23.82% | -48.89% | -52.65% | -3551.11% | 231.03% | 62.93% | 86.57% | -107.75% | -74.14% | 553.91% | -129.56% | -140.74% | -69.29% | -96.19% | -233.27% | -140.26% | 131.50% | 77.99% | 27.75% | 77850.68% | -30.43% | -6.13% | -24.25% | -99.92% | 20.12% | 3.92% | 39.23% | 21.19% | -38.52% | -45.60% | -29.10% | 86.76% | 251.18% | 402.86% | 346.53% | 82.29% | 11.04% | -15.19% | ||||
qoq | -7.03% | 25.45% | 157.41% | -22.27% | -20.33% | -2.08% | 150.64% | -55.16% | -31.34% | 53.57% | -25.44% | -55.31% | -31.48% | 1.78% | 34.71% | 6.12% | 26.53% | 4.37% | 52.27% | 2.00% | 31.46% | -3.13% | 145.04% | 62.93% | -53.52% | 17.31% | -36.03% | -43.84% | -19.19% | 56.89% | -649.79% | -110.18% | 47.98% | 13.35% | -24.99% | 39.51% | 80.35% | -27.74% | 8.98% | 28.60% | 45.62% | -7.85% | 16.56% | 17.92% | -39.85% | -38.18% | 7.98% | -8694.81% | -105.77% | -69.57% | 23.65% | 257.00% | -80.74% | 669.30% | -105.59% | 392.05% | -114.51% | -4.60% | 95.64% | 48.65% | -16.56% | -26.65% | 40.41% | 90607.57% | -99.93% | -1.04% | 13.31% | -1.91% | 9.21% | -14.39% | 51.81% | -14.62% | -44.60% | -24.24% | 97.85% | 124.90% | 4.18% | 8.47% | 75.68% | -8.19% | -36.54% | -17.15% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 9,708,000 | 10,607,000 | 10,800,000 | 7,887,000 | 7,470,000 | 7,879,000 | 7,875,000 | 6,367,000 | 8,129,000 | 7,924,000 | 7,506,000 | 7,126,000 | 8,330,000 | 8,235,000 | 7,202,000 | 12,281,000 | 7,321,000 | 6,184,000 | 10,330,000 | 8,553,000 | 9,308,000 | 6,694,000 | 9,602,000 | 5,744,000 | 5,898,000 | 5,516,000 | 6,556,000 | 6,534,000 | 7,525,000 | 7,541,000 | 7,475,000 | 4,688,000 | 6,849,000 | 7,636,000 | 6,335,000 | 7,770,000 | 6,427,000 | 5,975,000 | 5,652,000 | 5,245,000 | 4,842,000 | 4,578,000 | 4,835,000 | 4,906,000 | 4,592,000 | 5,970,000 | 4,947,000 | 4,523,000 | 4,168,000 | 3,783,000 | 4,317,000 | 4,182,000 | 3,742,000 | 4,126,000 | 4,016,000 | 4,368,000 | 4,733,000 | 4,875,000 | 4,496,000 | 5,165,000 | 4,087,000 | 4,545,000 | 4,202,000 | 4,593,000 | 4,243 | 4,458,000 | 3,965,000 | 4,497,000 | 4,162,000 | 4,527,000 | 3,712,000 | 3,929,000 | 4,180,000 | 4,020,000 | 3,331,000 | 4,290,000 | 3,569,000 | 2,529,000 | 3,069,000 | 2,977,000 | 2,759,000 | 2,447,000 | 3,007,000 |
restructuring charges | 103,000 | 843,000 | 662,000 | 696,000 | 47,000 | 68,000 | 1,598,000 | 545,000 | 657,000 | 738,000 | 808,000 | 149,000 | 81,000 | 58,000 | 100,000 | -329,000 | 345,000 | 333,000 | 30,000 | 203,000 | 599,000 | -255,000 | 1,970,000 | 2,213,000 | 4,390,000 | 32,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 27,000 | 27,000 | 271,000 | 8,000 | 187,000 | 768,000 | 2,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 29,000 | -16,000 | 18,000 | -14,000 | 35,000 | 15,000 | 9,000 | -22,000 | -24,000 | -57,000 | -3,342,000 | 103,000 | 1,000 | -11,000 | -5,000 | -9,000 | 35,000 | 75,000 | 13,000 | 29,000 | -1,240,000 | -18,000 | -25,000 | 50,000 | -23,000 | -971,000 | -829,000 | 121,000 | -32,000 | 166,000 | -85,000 | 223,000 | 29,000 | -114,000 | -75,000 | 601,000 | -1,599,000 | -40,000 | -85,000 | 26,000 | -144,000 | -70,000 | -126,000 | -27,000 | -56,000 | -13,000 | -39,000 | -2,000 | -97,000 | -153,000 | -85,000 | -1,000 | -58,000 | 9,000 | 173,000 | -12,000 | -57,000 | -19,000 | 80,000 | -26,000 | -32,000 | -18 | -197,000 | -20,000 | -26,000 | -208,000 | -117,000 | 4,000 | -5,000 | 34,000 | -214,000 | -1,369,000 | -70,000 | 64,000 | -72,000 | 39,000 | 31,000 | 9,000 | 237,000 | -11,000 | |||
interest expense | 12,000 | 14,000 | 13,000 | 13,000 | 13,000 | 19,000 | 28,000 | 29,000 | 20,000 | 20,000 | 23,000 | 24,000 | 23,000 | 23,000 | 23,000 | 22,000 | 23,000 | 24,000 | 24,000 | 25,000 | 28,000 | 26,000 | 26,000 | 26,000 | 31,000 | 62,000 | 45,000 | 30,000 | 40,000 | 23,000 | 23,000 | 15,000 | 40,000 | 40,000 | 41,000 | 47,000 | 65,000 | 114,000 | 94,000 | 53,000 | 72,000 | 149,000 | 102,000 | 119,000 | 253,000 | 294,000 | 260,000 | 253,000 | 151,000 | 42,000 | 116,000 | 147,000 | 148,000 | 157,000 | 147,000 | 189,000 | 148,000 | 134,000 | 150,000 | 152,000 | 158,000 | 141,000 | 155,000 | 154,000 | 142 | 137,000 | 148,000 | 170,000 | 261,000 | 480,000 | 712,000 | 1,227,000 | 1,810,000 | 1,758,000 | 2,241,000 | 2,362,000 | 2,592,000 | 2,674,000 | 2,456,000 | 2,457,000 | 2,490,000 | 2,719,000 | 2,969,000 |
interest income | -493,000 | -472,000 | -316,000 | -786,000 | -1,382,000 | -1,245,000 | -1,147,000 | -1,659,000 | -1,422,000 | -1,097,000 | -747,000 | -440,000 | -216,000 | -86,000 | -10,000 | -14,000 | -6,000 | -5,000 | -5,000 | -5,000 | -21,000 | -22,000 | -204,000 | -226,000 | -117,000 | -9,000 | -12,000 | -155,000 | -236,000 | -150,000 | -53,000 | -145,000 | -53,000 | -32,000 | -18,000 | -6,000 | -1,000 | -4,000 | -2,000 | -1,000 | -18,000 | -2,000 | -1,000 | -18,000 | -6,000 | -13,000 | -31,000 | -45,000 | -14,000 | -12,000 | -26,000 | -16,000 | -7,000 | -95,000 | -153,000 | -125,000 | -236,000 | -207,000 | -116,000 | -39,000 | -70,000 | -190 | -147,000 | -25,000 | -31,000 | -52,000 | -7,000 | -10,000 | -2,000 | -1,000 | -16,000 | ||||||||||||
earnings before income taxes | 19,249,000 | 19,769,000 | 13,325,000 | 1,462,000 | 6,062,000 | 8,720,000 | 8,950,000 | 1,555,000 | 7,256,000 | 13,544,000 | 6,537,000 | 14,418,000 | 31,555,000 | 49,909,000 | 50,230,000 | 30,033,000 | 32,522,000 | 23,714,000 | 19,259,000 | 10,608,000 | 9,380,000 | 8,531,000 | 5,541,000 | 718,000 | -2,034,000 | 2,690,000 | 1,403,000 | 5,396,000 | 12,094,000 | 16,804,000 | 7,805,000 | -7,358,000 | 20,430,000 | 10,842,000 | 10,254,000 | 14,487,000 | 8,257,000 | 3,883,000 | 6,337,000 | 5,840,000 | 3,679,000 | 394,250 | 1,455,000 | 412,000 | 12,468,000 | 7,699,000 | 9,894,250 | 28,493,000 | 9,951,000 | 1,133,000 | |||||||||||||||||||||||||||||||||
income taxes | 4,699,000 | 4,610,000 | 3,095,000 | 381,000 | 1,393,000 | 2,155,000 | 2,011,000 | 423,000 | 1,630,000 | 2,979,000 | 1,436,000 | 3,295,000 | 7,249,000 | 11,350,000 | 11,213,000 | 6,904,000 | 7,370,000 | 5,319,000 | 4,339,000 | 2,465,000 | 1,954,000 | 1,867,000 | 1,177,000 | 163,000 | -267,000 | 500,000 | 354,000 | 1,270,000 | 2,686,000 | 3,936,000 | 1,926,000 | -2,515,000 | 6,899,000 | 3,690,000 | 3,546,000 | 4,863,000 | 2,865,000 | 1,339,000 | 2,187,000 | 2,126,000 | 1,277,000 | 316,000 | 561,000 | 150,000 | -110,000 | 892,000 | 1,747,000 | 1,789,000 | -3,940,000 | -1,215,000 | 1,680,000 | 357,000 | -860,000 | 2,097,000 | -1,233,000 | -9,150,000 | -3,472,000 | 8,788,000 | 9,428,000 | 3,871,000 | 2,370,000 | 3,012,000 | 4,716,000 | 2,769,000 | 3,516 | 4,589,000 | 5,353,000 | 4,303,000 | 4,790,000 | 3,953,000 | 4,956,000 | 2,220,000 | 2,583,000 | 7,313,000 | 10,531,000 | 3,790,000 | 432,000 | -6,036,000 | 257,000 | ||||
net earnings | 14,550,000 | 15,159,000 | 10,230,000 | 1,081,000 | 4,669,000 | 6,565,000 | 6,939,000 | 1,132,000 | 5,626,000 | 10,565,000 | 5,101,000 | 11,123,000 | 24,306,000 | 38,559,000 | 39,017,000 | 23,129,000 | 25,152,000 | 18,395,000 | 14,920,000 | 8,143,000 | 7,426,000 | 6,664,000 | 4,364,000 | 555,000 | -1,767,000 | 2,190,000 | 1,049,000 | 4,126,000 | 9,408,000 | 12,868,000 | 5,879,000 | -4,843,000 | 13,531,000 | 7,152,000 | 6,708,000 | 9,624,000 | 5,392,000 | 2,544,000 | 4,150,000 | 3,714,000 | 2,402,000 | 833,000 | 894,000 | 262,000 | 972,000 | 3,650,000 | 2,619,000 | -1,630,000 | 1,605,000 | 1,634,000 | 1,693,000 | -1,749,000 | -16,395,000 | -5,635,000 | 15,683,000 | 16,927,000 | 6,918,000 | 4,224,000 | 5,163,000 | 8,307,000 | 4,913,000 | 5,779 | 10,079,000 | 7,882,000 | 7,401,000 | 7,678,000 | 6,386,000 | 8,499,000 | 5,044,000 | 5,116,000 | 11,892,000 | 17,962,000 | 6,161,000 | 701,000 | 7,958,000 | 683,000 | -923,000 | 1,679,000 | |||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.75 | 0.78 | 0.53 | 0.06 | 0.24 | 0.34 | 0.36 | 0.06 | 0.29 | 0.54 | 0.26 | 0.57 | 1.25 | 1.97 | 2 | 1.19 | 1.3 | 0.95 | 0.77 | 0.42 | 0.39 | 0.35 | 0.23 | 0.03 | -0.09 | 0.11 | 0.05 | 0.21 | 0.49 | 0.67 | 0.31 | -0.28 | 0.72 | 0.38 | 0.36 | 0.52 | 0.29 | 0.14 | 0.23 | 0.21 | 0.14 | 0.015 | 0.05 | 0.01 | 0.56 | 0.73 | 2.1 | 0.73 | |||||||||||||||||||||||||||||||||||
diluted | 0.75 | 0.78 | 0.52 | 0.06 | 0.24 | 0.34 | 0.35 | 0.06 | 0.29 | 0.54 | 0.26 | 0.57 | 1.24 | 1.96 | 1.99 | 1.18 | 1.28 | 0.94 | 0.76 | 0.42 | 0.38 | 0.34 | 0.23 | 0.03 | -0.09 | 0.11 | 0.05 | 0.21 | 0.48 | 0.67 | 0.31 | -0.27 | 0.71 | 0.38 | 0.36 | 0.51 | 0.29 | 0.14 | 0.22 | 0.2 | 0.13 | 0.013 | 0.05 | 0.01 | 0.54 | 0.7 | 1.98 | 0.7 | |||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,484 | 19,476 | 19,482 | 19,497 | 19,502 | 19,500 | 19,508 | 19,497 | 19,504 | 19,488 | 19,503 | 19,525 | 19,517 | 19,537 | 19,492 | 19,411 | 19,344 | 19,352 | 19,328 | 19,309 | 19,278 | 19,283 | 19,272 | 19,261 | 19,243 | 19,252 | 19,242 | 19,223 | 19,079 | 19,070 | 19,052 | 19,011 | 18,867 | 18,678 | 18,525 | 18,418 | 18,438 | 18,404 | 18,377 | 17,846 | 17,724 | 17,690 | 17,649 | 17,610 | 17,587 | 17,551 | 17,511 | 17,492 | 17,458 | 17,410 | 17,392 | 17,365 | 17,335 | 17,330 | 17,503 | 18,021 | 18,158 | 18,136 | 18,114 | 18,075 | 9,143 | 9,406 | 9,378,000 | 9,307,000 | 9,175,000 | 8,561,000 | |||||||||||||||||
diluted | 19,558 | 19,553 | 19,529 | 19,550 | 19,575 | 19,568 | 19,594 | 19,573 | 19,566 | 19,548 | 19,562 | 19,584 | 19,629 | 19,657 | 19,623 | 19,636 | 19,534 | 19,573 | 19,517 | 19,434 | 19,383 | 19,377 | 19,386 | 19,370 | 19,340 | 19,334 | 19,340 | 19,336 | 19,277 | 19,274 | 19,258 | 19,217 | 19,135 | 19,015 | 18,883 | 18,803 | 18,828 | 18,822 | 18,820 | 18,286 | 18,088 | 17,993 | 18,038 | 17,610 | 17,855 | 17,802 | 17,511 | 17,695 | 17,647 | 17,410 | 17,392 | 17,365 | 17,483 | 17,482 | 17,647 | 18,189 | 18,326 | 18,299 | 18,288 | 18,263 | 9,232 | 9,464 | 9,495,000 | 9,462,000 | 9,424,000 | 9,077,000 | |||||||||||||||||
cash dividends declared per share | 0.273 | 0.03 | 0.03 | 1.03 | 0.648 | 0.03 | 0.03 | 2.53 | 0.523 | 0.03 | 0.03 | 2.03 | 0.523 | 0.03 | 0.03 | 2.03 | 0.398 | 0.03 | 0.03 | 1.53 | 0.023 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.273 | 0.03 | 0.03 | 0.273 | 0.03 | 0.03 | 1.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.03 | 0.28 | 0.023 | 0.03 | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||||
comprehensive income | 6,617.5 | 15,159 | 10,230 | 1,081 | 3,659 | 6,565 | 6,939 | 1,132 | 6,697.25 | 10,565 | 5,101 | 11,123 | 25,176.25 | 38,559 | 39,017 | 23,129 | 10,364.5 | 18,395 | 14,920 | 8,143 | 2,895.75 | 6,664 | 4,364 | 555 | 1,841.25 | 2,190 | 1,049 | 4,126 | 6,714.5 | 12,868 | 5,879 | 6,847.75 | 13,531 | 7,152 | 6,708 | 3,021.5 | 5,392 | 2,544 | 4,150 | 3,714 | 2,402 | ||||||||||||||||||||||||||||||||||||||||||
restructuring recoveries | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (recoveries) | -79,500 | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -106,250 | -425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 8,466,000 | 8,460,000 | 8,460,000 | 8,460,000 | 8,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,484 | 19,476 | 19,482 | 19,497 | 19,502 | 19,500 | 19,508 | 19,497 | 19,504 | 19,488 | 19,503 | 19,525 | 19,517 | 19,537 | 19,492 | 19,411 | 19,344 | 19,352 | 19,328 | 19,309 | 19,278 | 19,283 | 19,272 | 19,261 | 19,243 | 19,252 | 19,242 | 19,223 | 19,079 | 19,070 | 19,052 | 19,011 | 18,867 | 18,678 | 18,525 | 18,418 | 18,438 | 18,404 | 18,377 | 17,846 | 17,724 | 17,690 | 17,649 | 17,610 | 17,587 | 17,551 | 17,511 | 17,492 | 17,458 | 17,410 | 17,392 | 17,365 | 17,335 | 17,330 | 17,503 | 18,021 | 18,158 | 18,136 | 18,114 | 18,075 | 9,143 | 9,406 | 9,378,000 | 9,307,000 | 9,175,000 | 8,561,000 | |||||||||||||||||
diluted | 19,558 | 19,553 | 19,529 | 19,550 | 19,575 | 19,568 | 19,594 | 19,573 | 19,566 | 19,548 | 19,562 | 19,584 | 19,629 | 19,657 | 19,623 | 19,636 | 19,534 | 19,573 | 19,517 | 19,434 | 19,383 | 19,377 | 19,386 | 19,370 | 19,340 | 19,334 | 19,340 | 19,336 | 19,277 | 19,274 | 19,258 | 19,217 | 19,135 | 19,015 | 18,883 | 18,803 | 18,828 | 18,822 | 18,820 | 18,286 | 18,088 | 17,993 | 18,038 | 17,610 | 17,855 | 17,802 | 17,511 | 17,695 | 17,647 | 17,410 | 17,392 | 17,365 | 17,483 | 17,482 | 17,647 | 18,189 | 18,326 | 18,299 | 18,288 | 18,263 | 9,232 | 9,464 | 9,495,000 | 9,462,000 | 9,424,000 | 9,077,000 | |||||||||||||||||
bargain purchase gain | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -180,000 | -7,628,000 | -1,136,000 | -1,156,000 | -763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -97.64% | 571.48% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 51.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | 400,000 | 1,933,000 | 88,000 | 2,898,000 | 16,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 1,864,000 | 5,397,000 | 4,408,000 | -2,902,000 | 3,304,000 | 2,001,000 | 4,875,000 | -2,970,000 | -25,532,000 | -9,071,000 | 24,434,000 | 26,376,000 | 10,763,000 | 6,601,000 | 8,077,000 | 13,060,000 | 7,713,000 | 9,447 | 14,042,000 | 14,418,000 | 11,704,000 | 10,339,000 | 13,360,000 | 6,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 972,000 | 3,650,000 | 2,619,000 | -1,687,000 | 1,624,000 | 1,644,000 | 2,778,000 | -1,737,000 | -16,382,000 | -5,599,000 | 15,646,000 | 16,948,000 | 6,892,000 | 4,231,000 | 5,065,000 | 8,344,000 | 4,944,000 | 5,931 | 9,453,000 | 9,065,000 | 7,401,000 | 6,386,000 | 8,404,000 | 4,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income taxes of - , | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.003 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.53 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -11,568,000 | -1,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -7,628,000 | -1,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income taxes of - and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income taxes of | -10,500 | -19,000 | -10,000 | -13,000 | -36,000 | -500 | -21,000 | -7,000 | -55,000 | -37,000 | -31,000 | -152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations net of income taxes of , (12), 37 and - | -15,250 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations net of income taxes of , 16, (31) and 12 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0.03 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations net of income taxes of 16, | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations net of income taxes of (774), (66), (1,270) and 350 | -490,750 | -1,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of insteel construction systems | 95,000 | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | -0.01 | 0.01 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.81 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and income taxes | 9,509,000 | 11,688,750 | 30,734,000 | 12,306,000 | 3,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 8,466,000 | 8,460,000 | 8,460,000 | 8,460,000 | 8,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options | 341,000 | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest, income taxes and accounting change | 4,596,000 | 3,394,000 | 693,000 | 1,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and accounting change | -508,500 | 940,000 | 1,009,000 | 1,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before accounting change | 7,958,000 | 683,000 | -923,000 | 1,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and accounting change | -1,763,000 | -1,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -607,000 | -448,000 | -487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before accounting change | -1,156,000 | -763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -1,081,750 | 4,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -123.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % |
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.
