Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-28 | 2015-06-29 | 2015-03-30 | 2014-12-28 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-29 | 2013-09-30 | 2013-06-24 | 2013-03-25 | 2012-12-30 | 2012-09-25 | 2012-06-26 | 2012-03-27 | 2011-09-26 | 2011-06-27 | 2011-03-28 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-26 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-27 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
service revenues | 117,400,000 | 134,900,000 | 102,400,000 | 106,500,000 | 103,900,000 | 106,500,000 | 106,500,000 | 100,800,000 | 106,500,000 | 103,700,000 | 91,600,000 | 89,900,000 | 88,600,000 | 78,800,000 | 67,900,000 | 52,500,000 | 51,600,000 | 58,000,000 | 57,300,000 | 54,600,000 | 67,600,000 | 62,900,000 | 63,600,000 | 65,500,000 | 70,800,000 | 73,700,000 | 52,800,000 | 54,900,000 | 47,000,000 | 46,000,000 | 83,100,000 | 86,700,000 | 91,600,000 | 85,000,000 | 90,100,000 | 87,200,000 | 88,200,000 | 82,600,000 | 90,700,000 | 87,400,000 | 88,800,000 | 87,400,000 | 91,300,000 | 97,100,000 | 101,800,000 | 100,600,000 | 108,600,000 | 108,800,000 | 110,200,000 | 115,500,000 | 110,200,000 | 125,600,000 | 112,100,000 | 105,200,000 | 97,600,000 | 75,300,000 | 79,800,000 | |||||||||||||||||||||
product sales | 230,200,000 | 216,600,000 | 200,200,000 | 176,600,000 | 172,000,000 | 193,600,000 | 170,700,000 | 173,000,000 | 168,100,000 | 153,200,000 | 140,200,000 | 159,400,000 | 140,000,000 | 145,400,000 | 128,300,000 | 159,100,000 | 149,000,000 | 147,100,000 | 136,900,000 | 151,800,000 | 134,400,000 | 107,500,000 | 105,300,000 | 119,600,000 | 113,300,000 | 114,200,000 | 111,600,000 | 104,500,000 | 104,200,000 | 97,000,000 | 119,100,000 | 109,500,000 | 94,100,000 | 82,800,000 | 92,000,000 | 78,200,000 | 80,000,000 | 70,400,000 | 86,800,000 | 74,300,000 | 71,700,000 | 95,100,000 | 130,200,000 | 120,000,000 | 127,500,000 | 99,500,000 | 127,100,000 | 117,600,000 | 125,000,000 | 137,300,000 | 153,400,000 | 150,700,000 | 107,700,000 | 109,800,000 | 113,400,000 | 95,800,000 | 43,000,000 | |||||||||||||||||||||
total revenues | 347,600,000 | 351,500,000 | 302,600,000 | 283,100,000 | 275,900,000 | 300,100,000 | 277,200,000 | 273,800,000 | 274,600,000 | 256,900,000 | 231,800,000 | 249,300,000 | 228,600,000 | 224,200,000 | 196,200,000 | 211,600,000 | 200,600,000 | 205,100,000 | 194,200,000 | 206,400,000 | 202,000,000 | 170,400,000 | 168,900,000 | 185,100,000 | 184,100,000 | 187,900,000 | 164,400,000 | 159,400,000 | 151,200,000 | 143,000,000 | 202,200,000 | 196,200,000 | 185,700,000 | 167,800,000 | 182,100,000 | 165,400,000 | 168,200,000 | 153,000,000 | 177,500,000 | 161,700,000 | 160,500,000 | 182,500,000 | 221,500,000 | 217,100,000 | 229,300,000 | 200,100,000 | 235,700,000 | 226,400,000 | 235,200,000 | 252,800,000 | 263,600,000 | 276,300,000 | 219,800,000 | 215,000,000 | 211,000,000 | 171,100,000 | 122,800,000 | |||||||||||||||||||||
yoy | 25.99% | 17.13% | 9.16% | 3.40% | 0.47% | 16.82% | 19.59% | 9.83% | 20.12% | 14.59% | 18.14% | 17.82% | 13.96% | 9.31% | 1.03% | 2.52% | -0.69% | 20.36% | 14.98% | 11.51% | 9.72% | -9.31% | 2.74% | 16.12% | 21.76% | 31.40% | -18.69% | -18.76% | -18.58% | -14.78% | 11.04% | 18.62% | 10.40% | 9.67% | 2.59% | 2.29% | 4.80% | -16.16% | -19.86% | -25.52% | -30.00% | -8.80% | -6.02% | -4.11% | -2.51% | -20.85% | -10.58% | -18.06% | 7.01% | 17.58% | 24.93% | 61.48% | 78.99% | |||||||||||||||||||||||||
qoq | -1.11% | 16.16% | 6.89% | 2.61% | -8.06% | 8.26% | 1.24% | -0.29% | 6.89% | 10.83% | -7.02% | 9.06% | 1.96% | 14.27% | -7.28% | 5.48% | -2.19% | 5.61% | -5.91% | 2.18% | 18.54% | 0.89% | -8.75% | 0.54% | -2.02% | 14.29% | 3.14% | 5.42% | 5.73% | -29.28% | 3.06% | 5.65% | 10.67% | -7.85% | 10.10% | -1.66% | 9.93% | -13.80% | 9.77% | 0.75% | -12.05% | -17.61% | 2.03% | -5.32% | 14.59% | -15.10% | 4.11% | -3.74% | -6.96% | -4.10% | -4.60% | 25.71% | 2.23% | 1.90% | 23.32% | 39.33% | ||||||||||||||||||||||
cost of service revenues | 91,200,000 | 107,200,000 | 75,700,000 | 77,100,000 | 76,700,000 | 77,000,000 | 79,200,000 | 76,000,000 | 79,000,000 | 80,000,000 | 68,200,000 | 67,800,000 | 65,100,000 | 56,200,000 | 49,900,000 | 36,900,000 | 35,500,000 | 41,300,000 | 42,500,000 | 40,600,000 | 50,500,000 | 46,200,000 | 45,200,000 | 49,200,000 | 50,200,000 | 50,600,000 | 37,400,000 | 34,300,000 | 33,200,000 | 32,900,000 | 57,900,000 | 60,800,000 | 67,000,000 | 61,800,000 | 66,400,000 | 64,700,000 | 64,400,000 | 60,300,000 | 68,000,000 | 65,400,000 | 67,100,000 | 66,000,000 | 74,900,000 | 77,700,000 | 77,900,000 | 74,100,000 | 80,900,000 | 82,400,000 | 83,300,000 | 88,200,000 | 86,000,000 | 98,300,000 | 86,700,000 | |||||||||||||||||||||||||
cost of product sales | 179,300,000 | 170,500,000 | 153,300,000 | 136,200,000 | 130,000,000 | 145,900,000 | 127,000,000 | 125,900,000 | 122,200,000 | 113,000,000 | 104,200,000 | 120,100,000 | 108,600,000 | 110,200,000 | 94,400,000 | 113,200,000 | 104,500,000 | 111,800,000 | 100,700,000 | 111,500,000 | 94,400,000 | 78,200,000 | 77,900,000 | 87,500,000 | 85,300,000 | 89,200,000 | 81,500,000 | 81,000,000 | 78,700,000 | 69,300,000 | 87,600,000 | 87,300,000 | 71,300,000 | 60,900,000 | 69,100,000 | 74,800,000 | 58,600,000 | 56,800,000 | 67,300,000 | 55,900,000 | 52,500,000 | 69,600,000 | 90,400,000 | 86,400,000 | 95,000,000 | 73,400,000 | 93,300,000 | 91,700,000 | 91,500,000 | 98,900,000 | 109,600,000 | 103,900,000 | 75,400,000 | 75,300,000 | 79,000,000 | 67,700,000 | 35,100,000 | |||||||||||||||||||||
total costs | 270,500,000 | 277,700,000 | 229,000,000 | 213,300,000 | 206,700,000 | 222,900,000 | 206,200,000 | 201,900,000 | 201,200,000 | 193,000,000 | 172,400,000 | 187,900,000 | 173,700,000 | 166,400,000 | 144,300,000 | 150,100,000 | 140,000,000 | 153,100,000 | 143,200,000 | 152,100,000 | 144,900,000 | 124,400,000 | 123,100,000 | 136,700,000 | 135,500,000 | 139,800,000 | 118,900,000 | 115,300,000 | 111,900,000 | 102,200,000 | 145,500,000 | 148,100,000 | 138,300,000 | 122,700,000 | 135,500,000 | 139,500,000 | 123,000,000 | 117,100,000 | 135,300,000 | 121,300,000 | 119,600,000 | 135,600,000 | 165,300,000 | 164,100,000 | 172,900,000 | 147,500,000 | 174,200,000 | 174,100,000 | 174,800,000 | 187,100,000 | 195,600,000 | 202,200,000 | 162,100,000 | 157,100,000 | 150,800,000 | 125,700,000 | 95,400,000 | |||||||||||||||||||||
gross profit | 77,100,000 | 73,800,000 | 73,600,000 | 69,800,000 | 69,200,000 | 77,200,000 | 71,000,000 | 71,900,000 | 73,400,000 | 63,900,000 | 59,400,000 | 61,400,000 | 54,900,000 | 57,800,000 | 51,900,000 | 61,500,000 | 60,600,000 | 52,000,000 | 51,000,000 | 54,300,000 | 57,100,000 | 46,000,000 | 45,800,000 | 48,400,000 | 48,600,000 | 48,100,000 | 45,500,000 | 44,100,000 | 39,300,000 | 40,800,000 | 56,700,000 | 48,100,000 | 47,400,000 | 45,100,000 | 46,600,000 | 25,900,000 | 45,200,000 | 35,900,000 | 42,200,000 | 40,400,000 | 40,900,000 | 46,900,000 | 56,200,000 | 53,000,000 | 56,400,000 | 52,600,000 | 61,500,000 | 52,300,000 | 60,400,000 | 65,700,000 | 68,000,000 | 74,100,000 | 57,700,000 | 57,900,000 | 60,200,000 | 45,400,000 | 27,400,000 | 7,500,000 | 7,300,000 | 11,275,000 | 15,300,000 | 15,600,000 | 14,200,000 | -71,599,915.7 | 23,100,000 | 25,700,000 | 22,800,000 | 13,400,000 | 23,900,000 | 21,600,000 | 20,700,000 | 18,700,000 | 17,000,000 | 14,900,000 | 13,700,000 | 11,900,000 | 11,800,000 | 10,900,000 |
yoy | 11.42% | -4.40% | 3.66% | -2.92% | -5.72% | 20.81% | 19.53% | 17.10% | 33.70% | 10.55% | 14.45% | -0.16% | -9.41% | 11.15% | 1.76% | 13.26% | 6.13% | 13.04% | 11.35% | 12.19% | 17.49% | -4.37% | 0.66% | 9.75% | 23.66% | 17.89% | -19.75% | -8.32% | -17.09% | -9.53% | 21.67% | 85.71% | 4.87% | 25.63% | 10.43% | -35.89% | 10.51% | -23.45% | -24.91% | -23.77% | -27.48% | -10.84% | -8.62% | 1.34% | -6.62% | -19.94% | -9.56% | -29.42% | 4.68% | 13.47% | 12.96% | 63.22% | 110.58% | 672.00% | 724.66% | 302.66% | 79.08% | -51.92% | -48.59% | -115.75% | -33.77% | -39.30% | -37.72% | -634.33% | -3.35% | 18.98% | 10.14% | -28.34% | 40.59% | 44.97% | 51.09% | 57.14% | 44.07% | 36.70% | ||||
qoq | 4.47% | 0.27% | 5.44% | 0.87% | -10.36% | 8.73% | -1.25% | -2.04% | 14.87% | 7.58% | -3.26% | 11.84% | -5.02% | 11.37% | -15.61% | 1.49% | 16.54% | 1.96% | -6.08% | -4.90% | 24.13% | 0.44% | -5.37% | -0.41% | 1.04% | 5.71% | 3.17% | 12.21% | -3.68% | -28.04% | 17.88% | 1.48% | 5.10% | -3.22% | 79.92% | -42.70% | 25.91% | -14.93% | 4.46% | -1.22% | -12.79% | -16.55% | 6.04% | -6.03% | 7.22% | -14.47% | 17.59% | -13.41% | -8.07% | -3.38% | -8.23% | 28.42% | -0.35% | -3.82% | 32.60% | 65.69% | 265.33% | 2.74% | -35.25% | -26.31% | -1.92% | 9.86% | -119.83% | -409.96% | -10.12% | 12.72% | 70.15% | -43.93% | 10.65% | 4.35% | 10.70% | 10.00% | 14.09% | 8.76% | 15.13% | 0.85% | 8.26% | |
gross margin % | 22.18% | 21.00% | 24.32% | 24.66% | 25.08% | 25.72% | 25.61% | 26.26% | 26.73% | 24.87% | 25.63% | 24.63% | 24.02% | 25.78% | 26.45% | 29.06% | 30.21% | 25.35% | 26.26% | 26.31% | 28.27% | 27.00% | 27.12% | 26.15% | 26.40% | 25.60% | 27.68% | 27.67% | 25.99% | 28.53% | 28.04% | 24.52% | 25.53% | 26.88% | 25.59% | 15.66% | 26.87% | 23.46% | 23.77% | 24.98% | 25.48% | 25.70% | 25.37% | 24.41% | 24.60% | 26.29% | 26.09% | 23.10% | 25.68% | 25.99% | 25.80% | 26.82% | 26.25% | 26.93% | 28.53% | 26.53% | 22.31% | |||||||||||||||||||||
selling, general and administrative expenses | 59,800,000 | 59,900,000 | 57,000,000 | 52,500,000 | 52,600,000 | 54,500,000 | 54,400,000 | 51,800,000 | 50,900,000 | 47,300,000 | 47,800,000 | 46,200,000 | 48,500,000 | 44,500,000 | 43,300,000 | 42,300,000 | 41,800,000 | 38,200,000 | 37,900,000 | 37,300,000 | 36,300,000 | 36,000,000 | 34,900,000 | 33,100,000 | 32,500,000 | 33,700,000 | 30,400,000 | 29,500,000 | 30,100,000 | 29,800,000 | 40,600,000 | 40,700,000 | 40,600,000 | 38,700,000 | 36,700,000 | 35,500,000 | 36,400,000 | 37,700,000 | 38,100,000 | 34,900,000 | 40,300,000 | 42,600,000 | 39,300,000 | 45,800,000 | 44,900,000 | 43,400,000 | 48,100,000 | 47,800,000 | 48,000,000 | 49,200,000 | 52,200,000 | 54,500,000 | 42,600,000 | 45,000,000 | 43,200,000 | 33,700,000 | 19,600,000 | 10,800,000 | 9,100,000 | 11,800,000 | 16,100,000 | 15,500,000 | 15,600,000 | -53,899,930.7 | 17,800,000 | 18,900,000 | 17,200,000 | 14,300,000 | 13,800,000 | 14,100,000 | 11,200,000 | 11,900,000 | 11,200,000 | 11,300,000 | 9,400,000 | 8,600,000 | 9,000,000 | 47,100,000 |
merger and acquisition expenses | 200,000 | 50,000 | 200,000 | 150,000 | 200,000 | 100,000 | 300,000 | 150,000 | 300,000 | 100,000 | 200,000 | 375,000 | 100,000 | 1,000,000 | 400,000 | 475,000 | 100,000 | 600,000 | 200,000 | -2,600,000 | 100,000 | 675,000 | 300,000 | 1,500,000 | 900,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 10,000,000 | 10,200,000 | 10,000,000 | 10,600,000 | 9,900,000 | 10,200,000 | 9,600,000 | 8,000,000 | 10,300,000 | 9,900,000 | 10,200,000 | 10,600,000 | 9,600,000 | 9,200,000 | 9,200,000 | 9,000,000 | 8,000,000 | 10,200,000 | 8,000,000 | 7,600,000 | 7,700,000 | 6,000,000 | 5,700,000 | 5,000,000 | 4,600,000 | 4,500,000 | 4,000,000 | 4,400,000 | 3,600,000 | 3,600,000 | 5,100,000 | 4,200,000 | 4,100,000 | 4,400,000 | 3,800,000 | 3,200,000 | 4,000,000 | 2,900,000 | 4,500,000 | 3,500,000 | 4,300,000 | 4,800,000 | 6,000,000 | 5,900,000 | 5,900,000 | 5,200,000 | 6,900,000 | 4,800,000 | 4,800,000 | 4,900,000 | 4,900,000 | 4,500,000 | 4,800,000 | 3,800,000 | 3,300,000 | 1,200,000 | 600,000 | |||||||||||||||||||||
operating income | 7,100,000 | 3,700,000 | 6,600,000 | 3,000,000 | 6,500,000 | 12,500,000 | 7,000,000 | 11,700,000 | 12,200,000 | 6,700,000 | 500,000 | 4,100,000 | -3,600,000 | -1,900,000 | -1,200,000 | 9,200,000 | 10,500,000 | 3,300,000 | 4,900,000 | -8,300,000 | -3,300,000 | 100,000 | -20,199,982.9 | 7,800,000 | 6,800,000 | 5,600,000 | 9,300,000 | 6,600,000 | 7,900,000 | 6,100,000 | 5,000,000 | 3,200,000 | 2,500,000 | 1,600,000 | 1,200,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||
yoy | 9.23% | -70.40% | -5.71% | -74.36% | -46.72% | 86.57% | 1300.00% | 185.37% | -438.89% | -452.63% | -141.67% | -55.43% | -134.29% | -157.58% | -124.49% | -8400.00% | -98.53% | -16.13% | 3.03% | -29.11% | 86.00% | 106.25% | 216.00% | 281.25% | 316.67% | -105.33% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 91.89% | -43.94% | 120.00% | -53.85% | -48.00% | 78.57% | -40.17% | -4.10% | 82.09% | 1240.00% | -87.80% | -213.89% | 89.47% | 58.33% | -113.04% | -12.38% | 218.18% | -32.65% | 151.52% | -358.97% | 14.71% | 21.43% | 40.91% | -16.46% | 29.51% | 22.00% | 56.25% | 28.00% | 56.25% | 33.33% | -102.00% | |||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 2.04% | 1.05% | 2.18% | 1.06% | 2.36% | 4.17% | 2.53% | 4.27% | 4.44% | 2.61% | 0.22% | 1.64% | -1.57% | -0.85% | -0.61% | 4.35% | 5.23% | 1.61% | 2.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,600,000 | -1,200,000 | 100,000 | 125,000 | 100,000 | 300,000 | 100,000 | -99,999.9 | 200,000 | 100,000 | 300,000 | 200,000 | 100,000 | 300,000 | 200,000 | 300,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 200,000 | 2,100,000 | -300,000 | 1,300,000 | -700,000 | 100,000 | -200,000 | 900,000 | -300,000 | 200,000 | -300,000 | 1,600,000 | -1,100,000 | 100,000 | -300,000 | 200,000 | -300,000 | 800,000 | 300,000 | -500,000 | 400,000 | -700,000 | 100,000 | -400,000 | -300,000 | -600,000 | 300,000 | -100,000 | 600,000 | 200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 300,000 | -100,000 | 300,000 | -1,000,000 | -400,000 | -400,000 | 200,000 | 200,000 | 50,000 | 800,000 | 200,000 | 400,000 | 500,000 | 500,000 | 300,000 | 500,000 | 75,000 | 100,000 | 100,000 | 100,000 | 300,000 | 400,000 | 275,000 | 500,000 | -200,000 | 800,000 | 75,000 | 900,000 | 1,000,000 | -1,600,000 | ||||||||||||||
total other income | 4,800,000 | 900,000 | -1,200,000 | 1,000,000 | -700,000 | 200,000 | -3,000,000 | -4,100,000 | -5,400,000 | -4,900,000 | -5,600,000 | -3,200,000 | -5,200,000 | -2,900,000 | -18,800,000 | -6,200,000 | -5,900,000 | -5,700,000 | -5,700,000 | -6,200,000 | -5,100,000 | -5,300,000 | -5,900,000 | -5,000,000 | -6,100,000 | -5,200,000 | -5,400,000 | -5,300,000 | -6,300,000 | -4,800,000 | -20,800,000 | -7,100,000 | -7,000,000 | -10,100,000 | -8,200,000 | -8,600,000 | -8,500,000 | -8,400,000 | -8,800,000 | -12,600,000 | -9,900,000 | -12,600,000 | -12,500,000 | -52,900,000 | -15,400,000 | -16,100,000 | -16,200,000 | -17,200,000 | -15,700,000 | 200,000 | 500,000 | |||||||||||||||||||||||||||
income before income taxes | 11,900,000 | 4,600,000 | 5,400,000 | 4,000,000 | 5,800,000 | 12,700,000 | 4,000,000 | -8,100,000 | -2,800,000 | 3,850,000 | 6,600,000 | 4,800,000 | 4,000,000 | -14,225,000 | 2,500,000 | 2,200,000 | -61,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,200,000 | 1,700,000 | 900,000 | 100,000 | 2,600,000 | 4,800,000 | 2,700,000 | 150,000 | 400,000 | 600,000 | 2,600,000 | 2,100,000 | 1,700,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,700,000 | 2,900,000 | 5,600,000 | 3,000,000 | -400,000 | -5,800,000 | -4,900,000 | -8,000,000 | -4,400,000 | -15,900,000 | -2,500,000 | -1,900,000 | 900,000 | 1,900,000 | 78,000,000 | 2,400,000 | -800,000 | -200,000 | 2,600,000 | 2,600,000 | 4,300,000 | 4,700,000 | 1,700,000 | -7,700,000 | -2,200,000 | -22,200,000 | -4,300,000 | -6,200,000 | -10,000,000 | -4,300,000 | -23,600,000 | -10,400,000 | -22,200,000 | -4,000,000 | 55,100,000 | -15,000,000 | -16,300,000 | -2,200,000 | -10,900,000 | -49,900,000 | -15,000,000 | -7,400,000 | -9,900,000 | -9,600,000 | -10,300,000 | -90,000,000 | -4,200,000 | -17,200,000 | -3,000,000 | -6,900,000 | -5,200,000 | -3,500,000 | 4,200,000 | -20,100,000 | -575,000 | -900,000 | -600,000 | -800,000 | -13,599,996.3 | 5,800,000 | 4,300,000 | 3,500,000 | -14,900,000 | 1,700,000 | 5,900,000 | 8,100,000 | 6,600,000 | 4,800,000 | 4,000,000 | 3,100,000 | 2,500,000 | 2,200,000 | -71,700,000 | |||||
yoy | -214.29% | -137.50% | -90.91% | -63.52% | 96.00% | 321.05% | -588.89% | -936.84% | -103.21% | -179.17% | -212.50% | -1050.00% | 2900.00% | -7.69% | -118.60% | -104.26% | 52.94% | -133.77% | -295.45% | -121.17% | -139.53% | 24.19% | -78.00% | 416.28% | -81.78% | -40.38% | -54.95% | 7.50% | -142.83% | -30.67% | 36.20% | 81.82% | -605.50% | -69.94% | 8.67% | -70.27% | 10.10% | 419.79% | 45.63% | -91.78% | 135.71% | -44.19% | 243.33% | 1204.35% | -19.23% | 391.43% | -171.43% | -65.67% | 804.35% | 288.89% | -800.00% | 2412.50% | -95.77% | -115.52% | -113.95% | -122.86% | -8.72% | 241.18% | -27.12% | -56.79% | -325.76% | -64.58% | 47.50% | 161.29% | 164.00% | 118.18% | -105.58% | |||||||||||
qoq | 200.00% | 86.67% | -850.00% | -93.10% | 18.37% | -38.75% | 81.82% | -72.33% | 536.00% | 31.58% | -311.11% | -52.63% | -97.56% | 3150.00% | -400.00% | 300.00% | -107.69% | 0.00% | -39.53% | -8.51% | 176.47% | -122.08% | 250.00% | -90.09% | 416.28% | -30.65% | -38.00% | 132.56% | -81.78% | 126.92% | -53.15% | 455.00% | -107.26% | -467.33% | -7.98% | 640.91% | -79.82% | -78.16% | 232.67% | 102.70% | -25.25% | 3.13% | -6.80% | -88.56% | 2042.86% | -75.58% | 473.33% | -56.52% | 32.69% | 48.57% | -183.33% | -120.90% | 3395.65% | -36.11% | 50.00% | -25.00% | -94.12% | -334.48% | 34.88% | 22.86% | -123.49% | -976.47% | -71.19% | -27.16% | 22.73% | 37.50% | 20.00% | 29.03% | 24.00% | 13.64% | -103.07% | |||||||
net income margin % | 2.50% | 0.83% | 0% | 0% | 0% | 0% | 0% | 2.05% | 1.09% | -0.16% | -2.50% | -1.97% | -3.50% | -1.96% | -8.10% | -1.18% | -0.95% | 0.44% | 0.98% | 37.79% | 1.19% | -0.47% | -0.12% | 1.40% | 1.41% | 2.29% | 2.86% | 1.07% | -5.09% | -1.54% | -10.98% | -2.19% | -3.34% | -5.96% | -2.36% | -14.27% | -6.18% | -14.51% | -2.25% | 34.08% | -9.35% | -8.93% | -0.99% | -5.02% | -21.76% | -7.50% | -3.14% | -4.37% | -4.08% | -4.07% | -34.14% | -1.52% | -7.83% | -1.40% | -3.27% | -3.04% | -2.85% | |||||||||||||||||||||
basic income per common share | 50,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 50,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,500,000 | 155,700,000 | 154,200,000 | 149,000,000 | 152,600,000 | 151,800,000 | 139,600,000 | 130,400,000 | 128,100,000 | 126,700,000 | 127,200,000 | 126,400,000 | 125,900,000 | 124,600,000 | 124,900,000 | 124,700,000 | 124,100,000 | 115,500,000 | 123,100,000 | 108,300,000 | 107,200,000 | 106,000,000 | 106,500,000 | 106,100,000 | 103,800,000 | 103,900,000 | 103,700,000 | 89,500,000 | 61,300,000 | 60,500,000 | 59,600,000 | 58,700,000 | 59,000,000 | 57,100,000 | 56,600,000 | 56,600,000 | 46,900,000 | 56,600,000 | 41,700,000 | 32,500,000 | 30,800,000 | 23,800,000 | 21,300,000 | 73,900,000 | 73,900,000 | 73,900,000 | 73,900,000 | 72,300,000 | 74 | 71.7 | 71.3 | 71,200,000 | 68.9 | 68.3 | 64,200,000 | 53,400,000 | 53,800,000 | 51,100,000 | 49,300,000 | 48,100,000 | 48,100,000 | 47,700,000 | ||||||||||||||||
diluted | 172,900,000 | 157,400,000 | 156,200,000 | 150,900,000 | 154,100,000 | 153,500,000 | 141,500,000 | 130,400,000 | 128,100,000 | 126,700,000 | 127,200,000 | 126,400,000 | 125,900,000 | 128,000,000 | 124,900,000 | 127,700,000 | 127,700,000 | 118,700,000 | 126,400,000 | 108,300,000 | 110,100,000 | 109,200,000 | 109,900,000 | 109,400,000 | 106,100,000 | 106,400,000 | 105,700,000 | 89,500,000 | 61,300,000 | 60,500,000 | 59,600,000 | 58,700,000 | 60,000,000 | 57,100,000 | 56,600,000 | 56,600,000 | 46,900,000 | 56,600,000 | 41,700,000 | 32,500,000 | 30,800,000 | 23,800,000 | 21,300,000 | 73,900,000 | 73,900,000 | 73,900,000 | 73,900,000 | 72,300,000 | 75.3 | 75.3 | 74.8 | 75,900,000 | 68.9 | 75.5 | 76,900,000 | 73,300,000 | 75,700,000 | 72,300,000 | 68,700,000 | 48,100,000 | 65,400,000 | 59,400,000 | ||||||||||||||||
interest expense | -900,000 | -300,000 | -2,800,000 | -5,000,000 | -5,100,000 | -5,100,000 | -5,300,000 | -4,800,000 | -4,100,000 | -2,900,000 | -5,900,000 | -5,900,000 | -5,900,000 | -5,700,000 | -5,900,000 | -5,900,000 | -5,900,000 | -5,600,000 | -5,400,000 | -5,400,000 | -5,400,000 | -5,300,000 | -5,000,000 | -5,000,000 | -5,700,000 | -5,100,000 | -5,500,000 | -7,700,000 | -7,200,000 | -8,200,000 | -8,600,000 | -8,700,000 | -8,700,000 | -8,700,000 | -8,700,000 | -9,500,000 | -8,900,000 | -12,200,000 | -12,100,000 | -14,000,000 | -16,200,000 | -16,300,000 | -16,200,000 | -17,600,000 | -16,200,000 | -700,000 | -1,200,000 | |||||||||||||||||||||||||||||||
net income from consolidated operations | 4,500,000 | 3,900,000 | 3,200,000 | 7,900,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 3,200,000 | 4,600,000 | 2,300,000 | 1,200,000 | 3,400,000 | 300,000 | 100,000 | 500,000 | -200,000 | -100,000 | -100,000 | -400,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to kratos | 4,500,000 | 3,900,000 | 3,200,000 | 7,900,000 | 1,300,000 | 2,400,000 | -1,600,000 | -2,700,000 | -7,000,000 | -8,300,000 | -8,000,000 | -4,700,000 | -15,900,000 | -2,600,000 | -2,400,000 | 1,100,000 | 1,900,000 | 78,100,000 | 2,400,000 | -700,000 | -200,000 | 3,000,000 | 2,500,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share attributable to kratos | 30,000 | 30,000 | 20,000 | 50,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share attributable to kratos | 30,000 | 20,000 | 20,000 | 50,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses and other | 900,000 | 400,000 | 200,000 | 5,900,000 | 300,000 | 50,000 | 200,000 | 200,000 | 300,000 | 100,000 | 100,000 | 600,000 | -100,000 | 300,000 | 300,000 | 100,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -13,000,000 | -525,000 | -2,100,000 | -3,400,000 | -39,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 7,600,000 | 6,800,000 | 1,800,000 | -5,100,000 | 900,000 | -8,800,000 | -4,800,000 | -20,000,000 | 3,000,000 | 4,600,000 | -2,400,000 | -800,000 | 2,800,000 | 7,600,000 | -2,400,000 | -1,200,000 | 4,300,000 | 5,400,000 | 3,800,000 | 5,400,000 | 4,800,000 | -3,700,000 | 2,200,000 | -34,000,000 | -4,000,000 | -4,400,000 | -8,400,000 | -3,600,000 | -21,600,000 | -8,500,000 | -18,600,000 | -7,300,000 | -11,000,000 | -13,600,000 | -14,100,000 | -11,300,000 | -48,200,000 | -9,300,000 | -7,200,000 | -96,500,000 | -3,100,000 | -8,300,000 | -20,099,983.2 | 7,600,000 | 5,900,000 | |||||||||||||||||||||||||||||||||
benefit for income taxes from continuing operations | 1,725,000 | 3,800,000 | 2,400,000 | 700,000 | 6,000,000 | -800,000 | 500,000 | -4,300,000 | 4,500,000 | 5,700,000 | -3,600,000 | -2,700,000 | -1,800,000 | -1,400,000 | 200,000 | 3,400,000 | 800,000 | 1,900,000 | -300,000 | -15,300,000 | 1,400,000 | -200,000 | 1,600,000 | -100,000 | 2,800,000 | 6,600,000 | 1,600,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,600,000 | 3,000,000 | -600,000 | -5,800,000 | -5,100,000 | -8,000,000 | -5,300,000 | -15,700,000 | -1,500,000 | -1,100,000 | 1,200,000 | 1,900,000 | 78,100,000 | 2,600,000 | -600,000 | 200,000 | 3,300,000 | 2,600,000 | 1,300,000 | 5,200,000 | 1,400,000 | -3,800,000 | 1,300,000 | -22,300,000 | -4,200,000 | -6,200,000 | -9,900,000 | -4,400,000 | -23,500,000 | -10,300,000 | -22,200,000 | -7,000,000 | 4,300,000 | -15,900,000 | -16,500,000 | -11,100,000 | -49,800,000 | -9,500,000 | -7,100,000 | -91,100,000 | -4,400,000 | -14,900,000 | -220,000 | -220,000 | -180,000 | -8,400,000 | -3,000,000 | -7,500 | -10,000 | -400,000 | -10,000 | -13,499,988.6 | 5,700,000 | 4,300,000 | 3,500,000 | -220,000 | 4,200,000 | |||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | -75,000 | -300,000 | -350,000 | -1,000,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -400,000 | 200,000 | -2,200,000 | 900,000 | 100,000 | -500,000 | 200,000 | 100,000 | -500,000 | 200,000 | 100,000 | -3,800,000 | -200,000 | 1,800,000 | 400,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 200,000 | 200,000 | 900,000 | -200,000 | -1,000,000 | -800,000 | -300,000 | -100,000 | -200,000 | -200,000 | -400,000 | -700,000 | 3,000,000 | -500,000 | 300,000 | -3,900,000 | -3,500,000 | 100,000 | -100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 3,000,000 | 50,800,000 | 900,000 | 200,000 | 200,000 | -100,000 | -400,000 | -2,500,000 | 1,100,000 | 200,000 | -2,300,000 | 100,000 | 12,600,000 | -17,100,000 | 50,000 | 200,000 | -200,000 | 200,000 | 25,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||
basic and diluted loss per common share attributable to kratos: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | -22,500 | -10,000 | -20,000 | -50,000 | -57,500 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 129,600,000 | 129,100,000 | 103,700,000 | 90,500,000 | 86,600,000 | 59,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share attributable to kratos: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share attributable to kratos: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share attributable to kratos: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share attributable to kratos: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -40,000 | -120,000 | -20,000 | 10,000 | 20,000 | 680,000 | 20,000 | -10,000 | 30,000 | 20,000 | 40,000 | 50,000 | 20,000 | -70,000 | -20,000 | -240,000 | -50,000 | -70,000 | -130,000 | -50,000 | -390,000 | -170,000 | -370,000 | -60,000 | 930,000 | -250,000 | -280,000 | -30,000 | -190,000 | -870,000 | -260,000 | -130,000 | -170,000 | -170,000 | -180,000 | -1,880,000 | -70,000 | -410,000 | -90,000 | -220,000 | -220,000 | |||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 5,075,000 | 12,700,000 | 2,900,000 | 4,700,000 | 7,175,000 | 11,500,000 | 9,000,000 | 10,800,000 | 10,100,000 | 2,600,000 | 7,000,000 | -13,200,000 | 3,100,000 | 2,600,000 | 1,700,000 | 4,600,000 | -13,000,000 | -10,200,000 | 1,500,000 | 1,600,000 | -3,700,000 | -1,500,000 | 10,700,000 | 1,200,000 | 4,700,000 | 3,300,000 | 5,400,000 | 6,100,000 | 8,900,000 | 11,500,000 | -80,300,000 | 14,100,000 | 7,400,000 | 8,200,000 | 10,000,000 | 8,700,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from income taxes from continuing operations | 450,000 | 5,000,000 | 950,000 | 2,800,000 | 2,500,000 | 100,000 | 900,000 | 875,000 | 200,000 | 1,800,000 | 1,500,000 | 1,800,000 | 3,600,000 | 2,300,000 | 2,400,000 | 2,300,000 | 725,000 | 200,000 | 950,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued component | -200,000 | -200,000 | -400,000 | -400,000 | -500,000 | 2,900,000 | -3,900,000 | -25,000 | -100,000 | -100,000 | -100,000 | 500,000 | 77,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 550,000 | 3,300,000 | -1,100,000 | 2,425,000 | 2,400,000 | 4,200,000 | -2,050,000 | 1,700,000 | -4,400,000 | -23,700,000 | -3,900,000 | 55,200,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment | 200,000 | 900,000 | -300,000 | 200,000 | -75,000 | -200,000 | -100,000 | 100,000 | -100,000 | 200,000 | -200,000 | 100,000 | -300,000 | -100,000 | -100,000 | -100,000 | 100,000 | 300,000 | -200,000 | -100,000 | -100,000 | 100,000 | -800,000 | 200,000 | -200,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interest | -25,000 | -100,000 | 125,000 | 100,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to kratos | 575,000 | 3,300,000 | -1,000,000 | 2,300,000 | 2,300,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 200,000 | -100,000 | -25,000 | -6,250,000 | -26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued components | -2,275,000 | 500,000 | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -7,600,000 | -2,300,000 | -5,150,000 | -4,500,000 | -6,200,000 | -9,900,000 | -10,500,000 | -22,200,000 | -14,700,000 | -16,500,000 | -2,900,000 | -11,000,000 | -49,900,000 | -15,100,000 | -7,400,000 | -10,000,000 | -9,600,000 | -10,200,000 | -6,000,000 | -4,000,000 | -17,400,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unused office space, restructuring expenses, and other | 400,000 | 125,000 | 100,000 | 100,000 | 300,000 | 2,625,000 | 200,000 | 4,800,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 10,000 | -130,000 | -370,000 | -112,500 | 70,000 | -270,000 | -280,000 | -30,000 | -190,000 | -870,000 | -260,000 | -120,000 | -170,000 | -120,000 | -140,000 | -1,910,000 | -80,000 | -360,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -30,000 | 212,500 | 860,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | -50,000 | 30,000 | 10,000 | -50,000 | 200,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 77,300,000 | 58,400,000 | 58,300,000 | 57,800,000 | 57,400,000 | 57,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unused office space and other restructuring expenses | 325,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unused office space and other restructuring | 1,000,000 | 100,000 | 900,000 | 700,000 | -6,600,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from above | -2,200,000 | -10,900,000 | -49,900,000 | -15,000,000 | -7,400,000 | -9,900,000 | -9,600,000 | -10,300,000 | -90,000,000 | -4,200,000 | -17,200,000 | -3,000,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 100,000 | -1,000,000 | 200,000 | -200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unused office space and other | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unused office space expense and other | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenue | 81,800,000 | 71,800,000 | 58,000,000 | 60,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | -90,000 | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of legal fees in connection with litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition expenses and other | 1,800,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 47,800,000 | 49,000,000 | 63,600,000 | 84,300,000 | 86,200,000 | 83,900,000 | -320,899,624.7 | 108,900,000 | 110,800,000 | 101,200,000 | 95,800,000 | 102,700,000 | 98,000,000 | 82,900,000 | 68,600,000 | 56,800,000 | 53,900,000 | 51,000,000 | 49,100,000 | 46,800,000 | 40,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 40,300,000 | 41,700,000 | 52,325,000 | 69,000,000 | 70,600,000 | 69,700,000 | -249,299,709 | 85,800,000 | 85,100,000 | 78,400,000 | 82,400,000 | 78,800,000 | 76,400,000 | 62,200,000 | 49,900,000 | 39,800,000 | 39,000,000 | 37,300,000 | 37,200,000 | 35,000,000 | 29,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option investigation and related fees | 5,000,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 300,000 | 200,000 | -6,599,994.6 | 1,900,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent acquisition consideration | 25,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -200,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 200,000 | 6,900,000 | 5,600,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliate and other incomes | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent acquisition consideration and restatement fees | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | 25,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 100,000 | 200,000 | -300,000 | 300,000 | -400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for doubtful accounts | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,200,000 | 1,200,000 | 1,200,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,700,000 | 1,600,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit for doubtful accounts | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | -90,000 | -170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90,000 | 140,000 | 120,000 | 90,000 | 80,000 | 70,000 | 50,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 80,000 | 110,000 | 90,000 | 70,000 | 60,000 | 70,000 | 40,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -775,000 | -900,000 | -900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 21,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 100,000 | -100,000 | 100,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gain | 600,000 | 375,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 170,500,000 | 155,700,000 | 154,200,000 | 149,000,000 | 152,600,000 | 151,800,000 | 139,600,000 | 130,400,000 | 128,100,000 | 126,700,000 | 127,200,000 | 126,400,000 | 125,900,000 | 124,600,000 | 124,900,000 | 124,700,000 | 124,100,000 | 115,500,000 | 123,100,000 | 108,300,000 | 107,200,000 | 106,000,000 | 106,500,000 | 106,100,000 | 103,800,000 | 103,900,000 | 103,700,000 | 89,500,000 | 61,300,000 | 60,500,000 | 59,600,000 | 58,700,000 | 59,000,000 | 57,100,000 | 56,600,000 | 56,600,000 | 46,900,000 | 56,600,000 | 41,700,000 | 32,500,000 | 30,800,000 | 23,800,000 | 21,300,000 | 73,900,000 | 73,900,000 | 73,900,000 | 73,900,000 | 72,300,000 | 74 | 71.7 | 71.3 | 71,200,000 | 68.9 | 68.3 | 64,200,000 | 53,400,000 | 53,800,000 | 51,100,000 | 49,300,000 | 48,100,000 | 48,100,000 | 47,700,000 | ||||||||||||||||
diluted | 172,900,000 | 157,400,000 | 156,200,000 | 150,900,000 | 154,100,000 | 153,500,000 | 141,500,000 | 130,400,000 | 128,100,000 | 126,700,000 | 127,200,000 | 126,400,000 | 125,900,000 | 128,000,000 | 124,900,000 | 127,700,000 | 127,700,000 | 118,700,000 | 126,400,000 | 108,300,000 | 110,100,000 | 109,200,000 | 109,900,000 | 109,400,000 | 106,100,000 | 106,400,000 | 105,700,000 | 89,500,000 | 61,300,000 | 60,500,000 | 59,600,000 | 58,700,000 | 60,000,000 | 57,100,000 | 56,600,000 | 56,600,000 | 46,900,000 | 56,600,000 | 41,700,000 | 32,500,000 | 30,800,000 | 23,800,000 | 21,300,000 | 73,900,000 | 73,900,000 | 73,900,000 | 73,900,000 | 72,300,000 | 75.3 | 75.3 | 74.8 | 75,900,000 | 68.9 | 75.5 | 76,900,000 | 73,300,000 | 75,700,000 | 72,300,000 | 68,700,000 | 48,100,000 | 65,400,000 | 59,400,000 | ||||||||||||||||
net income per common share – basic and diluted | -1,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic and diluted | 47,300,000 |
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.