Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-31 | 2021-09-25 | 2021-03-27 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 809,482,000 | 823,729,000 | 776,006,000 | 895,734,000 | 934,716,000 | 986,016,000 | 959,126,000 | 1,021,065,000 | 1,076,980,000 | 1,125,767,000 | 1,222,617,000 | 1,331,379,000 | 1,295,810,000 | 1,330,968,000 | 1,171,022,000 | 1,286,936,000 | 1,146,585,000 | 1,092,383,000 | 1,151,278,000 | 1,112,866,000 | 992,346,000 | 979,187,000 | 1,068,561,000 | 1,091,953,000 | 1,118,987,000 | 1,010,906,000 | 1,091,078,000 | 1,136,949,000 | 1,172,497,000 | 946,179,000 | 976,003,000 | 991,408,000 | 948,736,000 | 847,787,000 | |
cost of sales | 668,568,000 | 680,331,000 | 663,923,000 | 749,256,000 | 754,845,000 | 795,971,000 | 786,546,000 | 829,382,000 | 853,384,000 | 900,212,000 | 990,549,000 | 1,086,195,000 | 1,045,031,000 | 1,084,803,000 | 967,724,000 | 1,067,597,000 | 918,513,000 | 856,444,000 | 907,305,000 | 867,972,000 | 773,675,000 | 784,818,000 | 868,155,000 | 868,168,000 | 878,768,000 | 802,458,000 | 863,793,000 | 895,160,000 | 923,690,000 | 740,326,000 | 770,311,000 | 763,196,000 | 712,998,000 | 661,816,000 | |
gross margin | 140,914,000 | 143,398,000 | 112,083,000 | 146,478,000 | 179,871,000 | 190,045,000 | 172,580,000 | 191,683,000 | 223,596,000 | 225,555,000 | 232,068,000 | 245,184,000 | 250,779,000 | 246,165,000 | 203,298,000 | 219,339,000 | 228,072,000 | 235,939,000 | 243,973,000 | 244,894,000 | 218,671,000 | 194,369,000 | 200,406,000 | 223,785,000 | 240,219,000 | 208,448,000 | 227,285,000 | 241,789,000 | 248,807,000 | 205,853,000 | 205,692,000 | 228,212,000 | 235,738,000 | 185,971,000 | |
yoy | -21.66% | -24.55% | -35.05% | -23.58% | -19.56% | -15.74% | -25.63% | -21.82% | -10.84% | -8.37% | 14.15% | 11.78% | 9.96% | 4.33% | -16.67% | -10.44% | 4.30% | 21.39% | 21.74% | 9.43% | -8.97% | -6.75% | -11.83% | -7.45% | -3.45% | 1.26% | 10.50% | 5.95% | 5.54% | 10.69% | |||||
qoq | -1.73% | 27.94% | -23.48% | -18.56% | -5.35% | 10.12% | -9.97% | -14.27% | -0.87% | -2.81% | -5.35% | -2.23% | 1.87% | 21.09% | -7.31% | -3.83% | -3.33% | -3.29% | -0.38% | 11.99% | 12.50% | -3.01% | -10.45% | -6.84% | 15.24% | -8.29% | -6.00% | -2.82% | 20.87% | 0.08% | -9.87% | -3.19% | 26.76% | ||
gross margin % | |||||||||||||||||||||||||||||||||||
selling, general and administrative | 137,705,000 | 148,480,000 | 144,767,000 | 157,979,000 | 143,294,000 | 168,450,000 | 182,804,000 | 177,220,000 | 162,820,000 | 162,477,000 | 185,507,000 | 200,215,000 | 192,394,000 | 180,487,000 | 192,996,000 | 150,873,000 | 173,774,000 | 191,554,000 | 181,841,000 | 181,963,000 | 166,327,000 | 172,584,000 | 158,465,000 | 161,424,000 | 176,585,000 | 163,378,000 | 163,553,000 | 230,285,000 | 175,196,000 | 164,714,000 | 151,331,000 | 142,615,000 | 151,464,000 | 147,079,000 | |
goodwill impairment | 196,896,000 | 137,721,000 | 31,356,000 | 63,445,000 | 54,885,000 | ||||||||||||||||||||||||||||||
restructuring and asset-related charges | 8,837,000 | 8,842,000 | 14,546,000 | 8,046,000 | 25,540,000 | 16,447,000 | 18,059,000 | ||||||||||||||||||||||||||||
operating income | -202,524,000 | -13,924,000 | -184,951,000 | -50,903,000 | -52,408,000 | 5,148,000 | -28,283,000 | 7,498,000 | 48,078,000 | 56,266,000 | 37,295,000 | 38,612,000 | -3,079,000 | 60,382,000 | 10,301,000 | 68,164,000 | 53,722,000 | 43,458,000 | 61,793,000 | 61,612,000 | 50,078,000 | 15,240,000 | 37,778,000 | 54,426,000 | 57,900,000 | 41,351,000 | 55,782,000 | 7,613,000 | 71,098,000 | 38,165,000 | 45,323,000 | 83,335,000 | 83,720,000 | 37,690,000 | |
yoy | 286.44% | -370.47% | 553.93% | -778.89% | -209.01% | -90.85% | -175.84% | -80.58% | -1661.48% | -6.82% | 262.05% | -43.35% | -105.73% | 38.94% | -83.33% | 10.63% | 7.28% | 185.16% | 63.57% | 13.20% | -13.51% | -63.14% | -32.28% | 614.91% | -18.56% | 8.35% | 23.08% | -90.86% | -15.08% | 1.26% | |||||
qoq | 1354.50% | -92.47% | 263.34% | -2.87% | -1118.03% | -118.20% | -477.21% | -84.40% | -14.55% | 50.87% | -3.41% | -1354.04% | -105.10% | 486.18% | -84.89% | 26.88% | 23.62% | -29.67% | 0.29% | 23.03% | 228.60% | -59.66% | -30.59% | -6.00% | 40.02% | -25.87% | 632.72% | -89.29% | 86.29% | -15.79% | -45.61% | -0.46% | 122.13% | ||
operating margin % | |||||||||||||||||||||||||||||||||||
interest expense | 17,429,000 | 16,487,000 | 14,918,000 | 18,662,000 | 16,319,000 | 16,564,000 | 15,692,000 | 13,175,000 | 16,737,000 | 20,854,000 | 21,221,000 | 22,346,000 | 21,138,000 | 20,222,000 | 18,354,000 | 20,874,000 | 19,377,000 | 18,455,000 | 20,336,000 | 18,784,000 | 19,076,000 | 16,604,000 | 18,059,000 | 17,571,000 | 18,492,000 | 17,656,000 | 18,986,000 | 18,341,000 | 17,830,000 | 15,661,000 | 17,395,000 | 17,200,000 | -17,547,000 | -26,892,000 | |
loss on extinguishment and refinancing of debt | 237,000 | 459,000 | 1,449,000 | ||||||||||||||||||||||||||||||||
other income | -1,100,000 | -4,599,000 | -10,586,000 | -4,547,000 | -3,475,000 | -2,488,000 | -14,263,000 | -14,738,000 | -9,453,000 | 2,159,000 | -5,272,000 | -18,967,000 | -7,690,000 | -20,887,000 | -7,337,000 | -563,000 | -3,251,000 | -10,841,000 | 698,000 | 1,379,000 | -2,498,000 | -2,331,000 | -121,000 | -2,687,000 | 4,866,000 | -3,195,000 | -7,353,000 | -8,007,000 | -5,373,000 | 7,763,000 | -6,240,000 | 2,893,000 | |||
income from continuing operations before taxes | -218,853,000 | -25,812,000 | -65,018,000 | -65,711,000 | -8,928,000 | -31,161,000 | 9,061,000 | 34,307,000 | 33,253,000 | ||||||||||||||||||||||||||
income tax expense | 148,745,000 | 3,379,000 | 7,251,000 | 9,563,000 | 31,701,000 | 17,399,000 | 10,751,000 | 15,221,000 | 10,359,000 | 6,892,250 | 15,969,000 | 10,403,000 | 1,197,000 | 12,181,000 | 23,189,000 | -2,252,000 | |||||||||||||||||||
income from continuing operations, net of tax | -367,598,000 | -22,301,000 | -68,397,000 | -72,962,000 | -18,491,000 | -27,730,000 | -22,640,000 | 16,908,000 | 22,502,000 | 7,796,000 | 17,042,000 | 22,361,000 | 16,553,000 | 39,665,000 | 28,885,000 | 35,452,000 | 39,533,000 | -94,700,000 | 50,200,000 | 45,705,000 | 5,947,000 | ||||||||||||||
gain on sale of discontinued operations, net of tax | 776,000 | -1,440,000 | -10,377,000 | 26,076,000 | |||||||||||||||||||||||||||||||
net income | -367,598,000 | -21,525,000 | -190,138,000 | -68,397,000 | -74,402,000 | -18,491,000 | -27,730,000 | -34,755,000 | 43,785,000 | 38,281,000 | 15,134,000 | 33,621,000 | -33,192,000 | 45,826,000 | -528,000 | 42,085,000 | 40,542,000 | 25,485,000 | 43,239,000 | 25,480,000 | 23,097,000 | -230,000 | 7,796,000 | 17,042,000 | 22,361,000 | 16,553,000 | 39,665,000 | 28,885,000 | 35,452,000 | 40,271,000 | -93,690,000 | 51,275,000 | 46,778,000 | 6,428,000 | |
yoy | 394.07% | 16.41% | 585.68% | 96.80% | -269.93% | -148.30% | -283.23% | -203.37% | -231.91% | -16.46% | -2966.29% | -20.11% | -181.87% | 79.82% | -101.22% | 65.17% | 75.53% | -11180.43% | 454.63% | 49.51% | 3.29% | -101.39% | -80.35% | -41.00% | -36.93% | -58.90% | -142.34% | -43.67% | -24.21% | 526.49% | |||||
qoq | 1607.77% | -88.68% | 177.99% | -8.07% | 302.37% | -33.32% | -20.21% | -179.38% | 14.38% | 152.95% | -54.99% | -201.29% | -172.43% | -8779.17% | -101.25% | 3.81% | 59.08% | -41.06% | 69.70% | 10.32% | -10142.17% | -102.95% | -54.25% | -23.79% | 35.09% | -58.27% | 37.32% | -18.52% | -11.97% | -142.98% | -282.72% | 9.61% | 627.72% | ||
net income margin % | |||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||
basic | 85,392,703,000 | 85,298,517,000 | 84,917,294,000 | 84,989,963,000 | 84,554,174,000 | 85,271,699,000 | 85,520,145,000 | 84,995,515,000 | 85,182,678,000 | 84,964,935,000 | 84,598,945,000 | 86,374,499,000 | 84,519,095,000 | 87,219,078,000 | 89,802,974,000 | 96,563,155,000 | 95,783,839,000 | 100,494,883,000 | 100,633,392,000 | 100,609,593,000 | 100,508,707,000 | 100,646,850,000 | 100,618,105,000 | 100,572,016,000 | 100,630,119,000 | 100,643,509,000 | 104,530,572,000 | 104,169,833,000 | 105,620,267,000 | 106,146,655,000 | 97,460,676,000 | 105,064,299,000 | 104,794,294,000 | 74,295,248,000 | |
diluted | 85,392,703,000 | 85,298,517,000 | 84,917,294,000 | 84,989,963,000 | 84,554,174,000 | 85,271,699,000 | 85,520,145,000 | 85,874,035,000 | 86,349,840,000 | 85,764,785,000 | 85,149,088,000 | 87,075,176,000 | 84,519,095,000 | 87,967,049,000 | 89,802,974,000 | 98,371,142,000 | 97,823,658,000 | 102,642,440,000 | 101,681,981,000 | 101,778,952,000 | 100,934,273,000 | 100,646,850,000 | 101,464,325,000 | 101,381,976,000 | 101,473,530,000 | 101,461,293,000 | 106,360,657,000 | 105,937,429,000 | 107,653,009,000 | 108,867,800,000 | 101,462,135,000 | 108,962,240,000 | 109,086,129,000 | 74,295,248,000 | |
net income per share | |||||||||||||||||||||||||||||||||||
basic | -4.3 | -0.26 | -2.24 | -0.81 | -0.86 | -0.22 | -0.32 | -0.26 | 0.2 | 0.26 | 0.18 | 0.39 | -0.39 | 0.53 | -0.01 | 0.46 | 0.42 | 0.25 | 0.43 | 0.25 | 0.23 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.28 | 0.34 | 0.38 | 0.248 | 0.49 | 0.45 | |||
diluted | -4.3 | -0.26 | -2.24 | -0.81 | -0.86 | -0.22 | -0.32 | -0.27 | 0.2 | 0.26 | 0.18 | 0.39 | -0.39 | 0.52 | -0.01 | 0.46 | 0.41 | 0.25 | 0.42 | 0.25 | 0.23 | 0.08 | 0.17 | 0.22 | 0.16 | 0.39 | 0.27 | 0.33 | 0.37 | 0.238 | 0.47 | 0.43 | |||
income tax | -3,511,000 | -3,431,000 | 6,212,000 | ||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||
income before taxes | -189,520,000 | 21,346,000 | 35,233,000 | -16,527,000 | 61,047,000 | -716,000 | 47,853,000 | 37,596,000 | 35,844,000 | 40,759,000 | 41,449,000 | 33,500,000 | 967,000 | ||||||||||||||||||||||
income tax benefit | 618,000 | 7,924,500 | 16,665,000 | 12,044,000 | 22,500,000 | 10,337,000 | 105,606,000 | 13,042,000 | -17,703,000 | ||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,738,000 | 801,000 | 15,779,000 | ||||||||||||||||||||||||||||||||
restructuring and asset related charges | 6,965,000 | 12,698,000 | 6,812,000 | 9,266,000 | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | 6,487,000 | ||||||||||||||||||||||||||||||||||
impairment and restructuring charges | 2,969,000 | 6,579,000 | 5,296,000 | 1,000 | 302,000 | 576,000 | 927,000 | 339,000 | 1,319,000 | 2,266,000 | 6,545,000 | 4,163,000 | 7,935,000 | 5,734,000 | 3,719,000 | 7,950,000 | 3,891,000 | 2,513,000 | 2,974,000 | 9,038,000 | 2,262,000 | 554,000 | 1,202,000 | ||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||
basic | 85,392,703,000 | 85,298,517,000 | 84,917,294,000 | 84,989,963,000 | 84,554,174,000 | 85,271,699,000 | 85,520,145,000 | 84,995,515,000 | 85,182,678,000 | 84,964,935,000 | 84,598,945,000 | 86,374,499,000 | 84,519,095,000 | 87,219,078,000 | 89,802,974,000 | 96,563,155,000 | 95,783,839,000 | 100,494,883,000 | 100,633,392,000 | 100,609,593,000 | 100,508,707,000 | 100,646,850,000 | 100,618,105,000 | 100,572,016,000 | 100,630,119,000 | 100,643,509,000 | 104,530,572,000 | 104,169,833,000 | 105,620,267,000 | 106,146,655,000 | 97,460,676,000 | 105,064,299,000 | 104,794,294,000 | 74,295,248,000 | |
diluted | 85,392,703,000 | 85,298,517,000 | 84,917,294,000 | 84,989,963,000 | 84,554,174,000 | 85,271,699,000 | 85,520,145,000 | 85,874,035,000 | 86,349,840,000 | 85,764,785,000 | 85,149,088,000 | 87,075,176,000 | 84,519,095,000 | 87,967,049,000 | 89,802,974,000 | 98,371,142,000 | 97,823,658,000 | 102,642,440,000 | 101,681,981,000 | 101,778,952,000 | 100,934,273,000 | 100,646,850,000 | 101,464,325,000 | 101,381,976,000 | 101,473,530,000 | 101,461,293,000 | 106,360,657,000 | 105,937,429,000 | 107,653,009,000 | 108,867,800,000 | 101,462,135,000 | 108,962,240,000 | 109,086,129,000 | 74,295,248,000 | |
income tax (benefit) expense | -188,000 | 7,443,000 | -2,946,000 | 4,484,000 | -31,606,000 | -4,025,000 | |||||||||||||||||||||||||||||
income before taxes and equity earnings | 19,840,000 | 39,542,000 | 34,542,000 | ||||||||||||||||||||||||||||||||
equity earnings of non-consolidated entities | 738,000 | 1,010,000 | 1,075,000 | 1,073,000 | 481,000 | ||||||||||||||||||||||||||||||
less net (income) loss attributable to non-controlling interest | 5,000 | ||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 22,356,000 | 16,569,000 | 39,705,000 | 28,879,000 | 35,511,000 | 40,265,000 | -93,690,000 | 51,275,000 | 46,778,000 | -4,034,000 | |||||||||||||||||||||||||
gain on previously held shares of an equity investment | -20,767,000 | ||||||||||||||||||||||||||||||||||
income before taxes, equity earnings | 26,890,000 | 44,149,000 | -2,721,000 | 58,641,000 | 35,508,000 | ||||||||||||||||||||||||||||||
less net income attributable to non-controlling interest | -16,000 | -40,000 | 6,000 | -59,000 | 6,000 | ||||||||||||||||||||||||||||||
convertible preferred stock dividends | 10,462,000 | ||||||||||||||||||||||||||||||||||
income per share from continuing operations | |||||||||||||||||||||||||||||||||||
basic | 0.39 | 0.28 | 0.34 | 0.248 | 0.49 | 0.45 | |||||||||||||||||||||||||||||
diluted | 0.39 | 0.27 | 0.33 | 0.238 | 0.47 | 0.43 | |||||||||||||||||||||||||||||
income before taxes, equity earnings and discontinued operations | 10,906,000 | 63,242,000 | 63,408,000 | 8,199,000 | |||||||||||||||||||||||||||||||
loss per share from discontinued operations | |||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||
other | -2,765,000 | -2,599,000 | |||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||
loss per share from continuing operations | |||||||||||||||||||||||||||||||||||
basic and diluted | -0.05 | ||||||||||||||||||||||||||||||||||
income per share from discontinued operations | |||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||
basic and diluted | -0.05 |
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.
