The Middleby Quarterly Income Statements Chart
Quarterly
|
Annual
The Middleby Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 2020-09-26 | 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 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 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 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 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 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 977,859,000 | 906,627,000 | 1,013,881,000 | 942,809,000 | 991,546,000 | 926,926,000 | 1,008,576,000 | 980,651,000 | 1,039,982,000 | 1,007,396,000 | 1,031,705,000 | 992,871,000 | 1,013,601,000 | 994,676,000 | 866,416,000 | 817,545,000 | 808,773,000 | 758,058,000 | 729,296,000 | 634,525,000 | 471,977,000 | 677,459,000 | 787,626,000 | 724,014,000 | 761,004,000 | 686,802,000 | 756,672,000 | 713,331,000 | 668,128,000 | 584,800,000 | 632,859,000 | 593,043,000 | 579,343,000 | 530,297,000 | 596,817,000 | 574,224,000 | 580,456,000 | 516,355,000 | 534,707,000 | 449,004,000 | 436,291,000 | 406,596,000 | 434,995,000 | 404,289,000 | 424,776,000 | 372,478,000 | 377,420,000 | 360,013,000 | 363,801,000 | 327,451,000 | 291,612,000 | 257,699,000 | 260,040,000 | 218,720,000 | 210,855,000 | 182,572,000 | 207,233,000 | 177,793,000 | 173,412,000 | 160,683,000 | 152,493,000 | 153,989,000 | 158,601,000 | 181,546,000 | 151,020,000 | 166,472,000 | 173,513,000 | 160,883,000 | 145,533,000 | 135,996,000 | 113,248,000 | 105,695,000 | 98,294,000 | 103,239,000 | 104,849,000 | 96,749,000 | 76,930,000 | 80,937,000 | 83,912,000 | 74,889,000 | 271,114,900 | 100 | 63,595,000 |
| cost of sales | 606,568,000 | 560,694,000 | 624,946,000 | 587,375,000 | 611,904,000 | 580,568,000 | 621,807,000 | 605,329,000 | 646,746,000 | 628,661,000 | 641,635,000 | 627,639,000 | 652,859,000 | 664,166,000 | 550,783,000 | 517,918,000 | 505,047,000 | 482,184,000 | 473,313,000 | 411,776,000 | 318,851,000 | 427,269,000 | 497,948,000 | 453,986,000 | 474,525,000 | 429,490,000 | 476,084,000 | 452,171,000 | 417,369,000 | 373,167,000 | 392,695,000 | 364,524,000 | 344,735,000 | 320,847,000 | 357,640,000 | 342,496,000 | 346,954,000 | 319,582,000 | 335,835,000 | 271,822,000 | 263,402,000 | 249,034,000 | 265,940,000 | 241,909,000 | 258,602,000 | 229,502,000 | 226,689,000 | 218,575,000 | 227,227,000 | 206,183,000 | 178,367,000 | 157,254,000 | 158,224,000 | 131,402,000 | 125,518,000 | 110,742,000 | 124,140,000 | 107,106,000 | 103,988,000 | 97,210,000 | 94,012,000 | 91,952,000 | 97,261,000 | 112,776,000 | 93,525,000 | 101,735,000 | 106,505,000 | 101,981,000 | 90,555,000 | 84,600,000 | 68,362,000 | 64,590,000 | 59,243,000 | 62,664,000 | 63,122,000 | 61,225,000 | 47,411,000 | 48,461,000 | 51,326,000 | 47,817,000 | 168,486,938 | 62.6 | 40,945,000 |
| gross profit | 371,291,000 | 345,933,000 | 388,935,000 | 355,434,000 | 379,642,000 | 346,358,000 | 386,769,000 | 375,322,000 | 393,236,000 | 378,735,000 | 390,070,000 | 365,232,000 | 360,742,000 | 330,510,000 | 315,633,000 | 299,627,000 | 303,726,000 | 275,874,000 | 255,983,000 | 222,749,000 | 153,126,000 | 250,190,000 | 289,678,000 | 270,028,000 | 286,479,000 | 257,312,000 | 280,588,000 | 261,160,000 | 250,759,000 | 211,633,000 | 240,164,000 | 228,519,000 | 234,608,000 | 209,450,000 | 239,177,000 | 231,728,000 | 233,502,000 | 196,773,000 | 198,872,000 | 177,182,000 | 172,889,000 | 157,562,000 | 169,055,000 | 162,380,000 | 166,174,000 | 142,976,000 | 150,731,000 | 141,438,000 | 136,574,000 | 121,268,000 | 113,245,000 | 100,445,000 | 101,816,000 | 87,318,000 | 85,337,000 | 71,830,000 | 83,093,000 | 70,687,000 | 69,424,000 | 63,473,000 | 58,481,000 | 62,037,000 | 61,340,000 | 68,770,000 | 57,495,000 | 64,737,000 | 67,008,000 | 58,902,000 | 54,978,000 | 51,396,000 | 44,886,000 | 41,105,000 | 39,051,000 | 40,575,000 | 41,727,000 | 35,524,000 | 29,519,000 | 32,476,000 | 32,586,000 | 27,072,000 | 102,627,962 | 37.4 | 22,650,000 |
| yoy | -2.20% | -0.12% | 0.56% | -5.30% | -3.46% | -8.55% | -0.85% | 2.76% | 9.01% | 14.59% | 23.58% | 21.90% | 18.77% | 19.80% | 23.30% | 34.51% | 98.35% | 10.27% | -11.63% | -17.51% | -46.55% | -2.77% | 3.24% | 3.40% | 14.24% | 21.58% | 16.83% | 14.28% | 6.88% | 1.04% | 0.41% | -1.38% | 0.47% | 6.44% | 20.27% | 30.79% | 35.06% | 24.89% | 17.64% | 9.12% | 4.04% | 10.20% | 12.16% | 14.81% | 21.67% | 17.90% | 33.10% | 40.81% | 34.14% | 38.88% | 32.70% | 39.84% | 22.53% | 23.53% | 22.92% | 13.17% | 42.09% | 13.94% | 13.18% | -7.70% | 1.71% | -4.17% | -8.46% | 16.75% | 4.58% | 25.96% | 49.28% | 43.30% | 40.79% | 26.67% | 7.57% | 15.71% | 32.29% | 24.94% | 28.05% | 31.22% | -71.24% | 86834124.60% | 43.87% | ||||
| qoq | 7.33% | -11.06% | 9.43% | -6.38% | 9.61% | -10.45% | 3.05% | -4.56% | 3.83% | -2.91% | 6.80% | 1.24% | 9.15% | 4.71% | 5.34% | -1.35% | 10.10% | 7.77% | 14.92% | 45.47% | -38.80% | -13.63% | 7.28% | -5.74% | 11.34% | -8.30% | 7.44% | 4.15% | 18.49% | -11.88% | 5.10% | -2.60% | 12.01% | -12.43% | 3.21% | -0.76% | 18.67% | -1.06% | 12.24% | 2.48% | 9.73% | -6.80% | 4.11% | -2.28% | 16.23% | -5.14% | 6.57% | 3.56% | 12.62% | 7.08% | 12.74% | -1.35% | 16.60% | 2.32% | 18.80% | -13.55% | 17.55% | 1.82% | 9.38% | 8.54% | -5.73% | 1.14% | -10.80% | 19.61% | -11.19% | -3.39% | 13.76% | 7.14% | 6.97% | 14.50% | 9.20% | 5.26% | -3.76% | -2.76% | 17.46% | 20.34% | -9.11% | -0.34% | 20.37% | -73.62% | 274406215.51% | -100.00% | |
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 213,611,000 | 202,606,000 | 146,027,000 | 179,476,000 | 198,584,000 | 206,048,000 | 153,840,250 | 196,433,000 | 203,521,000 | 215,407,000 | 149,189,250 | 201,200,000 | 189,486,000 | 206,071,000 | 124,005,500 | 175,354,000 | 165,711,000 | 154,957,000 | 96,145,000 | 128,814,000 | 111,824,000 | 143,942,000 | 111,250,000 | 144,460,000 | 144,631,000 | 155,909,000 | 99,832,000 | 141,372,000 | 135,008,000 | 122,948,000 | 81,427,500 | 106,044,000 | 113,020,000 | 106,646,000 | 4.975 | 19.6 | |||||||||||||||||||||||||||||||||||||||||||||||
| restructuring expenses | 2,288,000 | 2,729,000 | 3,135,000 | 2,519,000 | 5,350,000 | 3,177,000 | 2,436,000 | 4,448,000 | 4,944,000 | 2,306,000 | 1,485,000 | 2,327,000 | 4,029,000 | 1,875,000 | 5,059,000 | 791,000 | 1,011,000 | 794,000 | 2,094,000 | 7,263,000 | 2,184,000 | 834,000 | 3,674,000 | 4,223,000 | 2,241,000 | 342,000 | 1,087,000 | 12,111,000 | 4,441,000 | 1,693,000 | 2,514,000 | 4,218,000 | 11,494,000 | 1,725,000 | 2,379,000 | 1,149,000 | 6,390,000 | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 155,392,000 | 140,598,000 | 169,908,000 | 173,439,000 | 175,708,000 | 137,133,000 | 114,634,000 | 174,441,000 | 184,771,000 | 161,022,000 | 188,108,000 | 161,705,000 | 167,227,000 | 122,564,000 | 138,620,000 | 233,482,000 | 136,717,000 | 121,173,000 | 93,227,000 | 86,672,000 | 39,118,000 | 105,414,000 | 152,030,000 | 121,345,000 | 139,607,000 | 101,061,000 | 139,987,000 | 107,677,000 | 111,310,000 | 86,992,000 | 68,869,000 | 118,257,000 | 122,136,000 | 101,079,000 | 126,498,000 | 121,439,000 | 111,913,000 | 86,375,000 | 72,633,000 | 80,030,000 | 83,360,000 | 66,580,000 | 82,295,000 | 86,465,000 | 75,739,000 | 55,933,000 | 74,454,000 | 67,488,000 | 60,325,000 | 42,195,000 | 58,657,000 | 47,429,000 | 45,338,000 | 37,186,000 | 35,248,000 | 31,364,000 | 34,613,000 | 32,011,000 | 29,729,000 | 26,435,000 | 28,331,000 | 28,074,000 | 26,945,000 | 28,091,000 | 30,157,000 | 30,953,000 | 32,492,000 | 26,016,000 | 27,501,000 | 25,424,000 | 21,202,000 | 18,806,000 | 20,453,000 | 21,021,000 | 20,279,000 | 15,148,000 | 13,348,000 | 16,284,000 | 16,337,000 | 12,003,000 | 38,258,981.9 | 17.8 | 9,644,000 |
| yoy | -11.56% | 2.53% | 48.22% | -0.57% | -4.90% | -14.84% | -39.06% | 7.88% | 10.49% | 31.38% | 35.70% | -30.74% | 22.32% | 1.15% | 48.69% | 169.39% | 249.50% | 14.95% | -38.68% | -28.57% | -71.98% | 4.31% | 8.60% | 12.69% | 25.42% | 16.17% | 103.27% | -8.95% | -8.86% | -13.94% | -45.56% | -2.62% | 9.13% | 17.02% | 74.16% | 51.74% | 34.25% | 29.73% | -11.74% | -7.44% | 10.06% | 19.04% | 10.53% | 28.12% | 25.55% | 32.56% | 26.93% | 42.29% | 33.06% | 13.47% | 66.41% | 51.22% | 30.99% | 16.17% | 18.56% | 18.65% | 22.17% | 14.02% | 10.33% | -5.90% | -6.05% | -9.30% | -17.07% | 7.98% | 9.66% | 21.75% | 53.25% | 38.34% | 34.46% | 20.95% | 4.55% | 24.15% | 53.23% | 29.09% | 24.13% | 26.20% | -65.11% | 91483046.07% | 69.40% | ||||
| qoq | 10.52% | -17.25% | -2.04% | -1.29% | 28.13% | 19.63% | -34.28% | -5.59% | 14.75% | -14.40% | 16.33% | -3.30% | 36.44% | -11.58% | -40.63% | 70.78% | 12.83% | 29.98% | 7.56% | 121.57% | -62.89% | -30.66% | 25.29% | -13.08% | 38.14% | -27.81% | 30.01% | -3.26% | 27.95% | 26.32% | -41.76% | -3.18% | 20.83% | -20.09% | 4.17% | 8.51% | 29.57% | 18.92% | -9.24% | -3.99% | 25.20% | -19.10% | -4.82% | 14.16% | 35.41% | -24.88% | 10.32% | 11.87% | 42.97% | -28.06% | 23.67% | 4.61% | 21.92% | 5.50% | 12.38% | -9.39% | 8.13% | 7.68% | 12.46% | -6.69% | 0.92% | 4.19% | -4.08% | -6.85% | -2.57% | -4.74% | 24.89% | -5.40% | 8.17% | 19.91% | 12.74% | -8.05% | -2.70% | 3.66% | 33.87% | 13.49% | -18.03% | -0.32% | 36.11% | -68.63% | 214938000.56% | -100.00% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense and deferred financing amortization | 19,844,000 | 18,364,000 | 19,990,000 | 21,399,000 | 24,566,000 | 26,274,000 | 28,277,000 | 31,080,000 | 31,529,000 | 29,462,000 | 26,414,000 | 24,067,000 | 20,842,000 | 17,654,000 | 13,676,000 | 13,192,000 | 14,222,000 | 16,067,000 | 22,736,000 | 18,418,000 | 21,750,000 | 15,713,000 | 19,275,000 | 20,846,000 | 21,968,000 | 20,520,000 | 20,372,000 | 19,143,000 | 10,404,000 | 8,823,000 | 7,926,000 | 6,550,000 | 5,702,000 | 5,805,000 | 6,105,000 | 6,440,000 | 6,059,000 | 5,276,000 | 4,946,000 | 4,224,000 | 4,048,000 | 3,749,000 | 3,541,000 | 3,895,000 | 3,703,000 | 1,244,000 | 1,796,000 | 1,786,000 | 3,003,998.9 | 0.9 | 1,623,000 | ||||||||||||||||||||||||||||||||
| net periodic pension benefit | -1,580,000 | -1,497,000 | -3,653,000 | -3,876,000 | -3,690,000 | -3,678,000 | -2,142,000 | -2,103,000 | -2,575,000 | -2,251,000 | -10,437,000 | -9,944,000 | -10,784,000 | -11,516,000 | -10,798,000 | -11,363,000 | -11,532,000 | -11,373,000 | -9,992,000 | -10,149,000 | -9,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 4,134,000 | 2,274,000 | 541,000 | 1,239,000 | 56,000 | -300,000 | 1,571,000 | 1,072,000 | -326,000 | 1,896,000 | 10,415,000 | 8,529,000 | 5,888,000 | 4,061,000 | -237,000 | 794,000 | -469,000 | -1,691,000 | -343,000 | -294,000 | 382,000 | 3,326,000 | 1,444,000 | 1,454,000 | 1,173,000 | -272,000 | 302,000 | 1,867,000 | 3,152,000 | -1,667,000 | 1,941,000 | 4,561,000 | 1,997,000 | 993,000 | 195,000 | 865,000 | 782,000 | 1,394,000 | 391,000 | 213,000 | 754,000 | 2,765,000 | -424,000 | 1,608,000 | -162,000 | -483,000 | -121,000 | 220,000 | 344,000 | -486,000 | -137,000 | 460,000 | 284,000 | 616,000 | 850,000 | 561,000 | 387,000 | -643,000 | -316,000 | 126,000 | -37,000 | 165,000 | 90,000 | 312,000 | -62,000 | -203,000 | 521,999.9 | 148,000 | |||||||||||||||
| earnings before income taxes | 132,994,000 | 121,457,000 | 153,030,000 | 154,677,000 | 154,776,000 | 114,837,000 | 86,928,000 | 144,392,000 | 156,143,000 | 131,915,000 | 161,716,000 | 139,053,000 | 151,281,000 | 112,365,000 | 135,979,000 | 230,859,000 | 134,496,000 | 118,170,000 | 66,144,000 | 78,697,000 | 26,752,000 | 96,464,000 | 141,218,000 | 106,230,000 | 125,456,000 | 89,715,000 | 128,229,000 | 98,019,000 | 110,564,000 | 86,701,000 | 61,215,000 | 112,775,000 | 116,132,000 | 93,407,000 | 117,867,000 | 111,847,000 | 109,692,000 | 81,899,000 | 69,354,000 | 73,865,000 | 79,678,000 | 58,270,000 | 76,757,000 | 81,577,000 | 71,375,000 | 51,081,000 | 69,500,000 | 61,845,000 | 55,888,000 | 38,548,000 | 55,711,000 | 41,676,000 | 43,751,000 | 35,286,000 | 31,521,000 | 29,466,000 | 33,402,000 | 29,955,000 | 27,263,000 | 23,616,000 | 26,023,000 | 25,414,000 | 23,628,000 | 24,661,000 | 26,469,000 | 26,935,000 | 28,892,000 | 21,926,000 | 25,632,000 | 24,119,000 | 20,559,000 | 17,669,000 | 18,840,000 | 19,440,000 | 18,083,000 | 13,445,000 | 11,884,000 | 14,393,000 | 14,701,000 | 10,420,000 | 33,843,983.1 | 17 | 7,915,000 |
| benefit from income taxes | 27,038,000 | 29,105,000 | 40,726,000 | 40,511,000 | 39,381,000 | 28,269,000 | 10,635,000 | 35,742,000 | 39,293,000 | 32,826,000 | 28,519,000 | 34,684,000 | 38,033,000 | 26,610,000 | 33,301,000 | 54,893,000 | 13,911,000 | 28,907,000 | 14,307,000 | 18,181,000 | 5,590,000 | 22,685,000 | 32,221,000 | 24,210,000 | 33,246,000 | 20,702,000 | 33,390,000 | 25,114,000 | 26,576,000 | 21,281,000 | -13,971,000 | 38,104,000 | 38,563,000 | 22,705,000 | 36,931,000 | 35,996,000 | 36,801,000 | 27,361,000 | 19,067,000 | 25,040,000 | 25,411,000 | 20,039,000 | 25,008,000 | 21,864,000 | 22,970,000 | 17,636,000 | 19,579,000 | 20,903,000 | 18,725,000 | 12,646,000 | 17,923,000 | 11,907,000 | 12,706,000 | 11,825,000 | 11,893,000 | 11,641,000 | 12,408,000 | 9,353,000 | 9,754,000 | 9,854,000 | 8,149,000 | 9,913,000 | 9,914,000 | 10,594,000 | 9,156,000 | 10,645,000 | 11,775,000 | 8,745,000 | 10,376,000 | 10,063,000 | 7,977,000 | 6,949,000 | 7,781,000 | 7,263,000 | 6,993,000 | 5,394,000 | 4,651,000 | 4,765,000 | 5,732,000 | 4,072,000 | 10,255,994.9 | 2.3 | 3,318,000 |
| net earnings | 105,956,000 | 92,352,000 | 112,304,000 | 114,166,000 | 115,395,000 | 86,568,000 | 76,293,000 | 108,650,000 | 116,850,000 | 99,089,000 | 133,197,000 | 104,369,000 | 113,248,000 | 85,755,000 | 102,678,000 | 175,966,000 | 120,585,000 | 89,263,000 | 51,837,000 | 60,516,000 | 21,162,000 | 73,779,000 | 108,997,000 | 82,020,000 | 92,210,000 | 69,013,000 | 94,839,000 | 72,905,000 | 83,988,000 | 65,420,000 | 75,186,000 | 74,671,000 | 77,569,000 | 70,702,000 | 80,936,000 | 75,851,000 | 72,891,000 | 54,538,000 | 50,287,000 | 48,825,000 | 54,267,000 | 38,231,000 | 51,749,000 | 59,713,000 | 48,405,000 | 33,445,000 | 49,921,000 | 40,942,000 | 37,163,000 | 25,902,000 | 37,788,000 | 29,769,000 | 31,045,000 | 23,461,000 | 19,628,000 | 17,825,000 | 20,994,000 | 20,602,000 | 17,509,000 | 13,762,000 | 17,874,000 | 15,501,000 | 13,714,000 | 14,067,000 | 17,313,000 | 16,290,000 | 17,117,000 | 13,181,000 | 15,256,000 | 14,056,000 | 12,582,000 | 10,720,000 | 11,059,000 | 12,177,000 | 11,090,000 | 8,051,000 | 7,233,000 | 9,628,000 | 8,969,000 | 6,348,000 | 23,587,988.2 | 14.7 | 4,597,000 |
| net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 2.01 | 1.72 | 2.09 | 2.12 | 2.15 | 1.61 | 1.42 | 2.03 | 2.18 | 1.85 | 2.47 | 1.94 | 2.1 | 1.57 | 1.86 | 3.19 | 2.18 | 1.62 | 0.94 | 1.1 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.71 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.42 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.91 | 1.05 | 0.85 | 1.78 | 2.67 | 2.19 | 2 | 1.41 | 2.06 | 1.63 | 1.7 | 1.3 | 1.09 | 1 | 1.18 | 1.16 | 0.98 | 0.78 | 1.01 | 0.88 | 0.78 | 0.8 | 1.09 | 1.02 | 1.07 | 0.82 | 0.96 | 0.89 | 0.8 | 1.38 | 1.43 | 1.59 | 1.45 | 1.06 | 0.95 | 1.28 | 1.19 | 0.85 | 0.51 | ||
| diluted | 1.99 | 1.69 | 2.06 | 2.11 | 2.13 | 1.59 | 1.42 | 2.01 | 2.16 | 1.82 | 2.45 | 1.92 | 2.07 | 1.52 | 1.79 | 3.09 | 2.13 | 1.59 | 0.94 | 1.1 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.7 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.42 | 1.33 | 1.28 | 0.96 | 0.88 | 0.86 | 0.95 | 0.67 | 0.9 | 1.05 | 0.85 | 1.78 | 2.63 | 2.18 | 2 | 1.39 | 2.02 | 1.6 | 1.67 | 1.26 | 1.06 | 0.97 | 1.13 | 1.13 | 0.96 | 0.74 | 0.95 | 0.83 | 0.74 | 0.77 | 1.03 | 0.96 | 0.99 | 0.77 | 0.89 | 0.83 | 0.75 | 1.28 | 1.34 | 1.48 | 1.34 | 0.97 | 0.89 | 1.19 | 1.11 | 0.79 | 0.49 | ||
| weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 52,616 | 53,594 | 53,738 | 53,770 | 53,765 | 53,654 | 53,577 | 53,588 | 53,527 | 53,594 | 54,095 | 53,867 | 54,033 | 54,669 | 55,216 | 55,232 | 55,230 | 55,213 | 55,093 | 54,982 | 54,935 | 55,396 | 55,647 | 55,663 | 55,660 | 55,601 | 55,576 | 55,577 | 55,576 | 55,573 | 56,715 | 56,810 | 57,299 | 57,103 | 57,030 | 57,022 | 57,022 | 57,051 | 56,951 | 56,963 | 56,963 | 56,917 | 56,764 | 56,866 | 56,866 | 18,819 | 18,610 | 18,726 | 18,585 | 18,395 | 18,265 | 18,296 | 18,267 | 18,040 | 18,052 | 17,901 | 17,801 | 17,815 | 17,863 | 17,754 | 17,605 | 17,600 | 17,584 | 17,584 | 15,978 | 15,911 | 15,990 | 16,055 | 15,694 | 15,743 | 15,641 | 7,755 | 7,643 | 7,645 | 7,623 | 7,618 | 7,514 | 7,516 | 7,508 | 7,473 | 9,200 | 9,033 | |
| dilutive common stock equivalents | 538 | 1,027 | 33 | 267 | 307 | 740 | -114 | 569 | 515 | 783 | -92 | 517 | 621 | 1,694 | 148 | 1,707 | 1,443 | 753 | -5 | 118 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| comprehensive income | 212,664 | 131,780 | 82,792.75 | 162,648 | 104,000 | 64,523 | 79,300.75 | 76,504 | 125,781 | 114,918 | 52,149.25 | 64,883 | 46,442 | 97,272 | 93,009.25 | 163,011 | 121,935 | 87,091 | 33,300.25 | 82,887 | 35,862 | 14,452 | 47,969 | 55,915 | 70,895 | 65,066 | 53,188.5 | 69,027 | 58,824 | 84,903 | 63,093 | 84,320 | 88,542 | 79,510 | 41,883 | 55,345 | 54,388 | 57,799 | 29,577 | 35,077 | 61,149 | 22,082 | 33,093 | 47,108 | 50,038 | 35,226 | 25,843.75 | 47,123 | 35,174 | 21,078 | 21,910.5 | 35,956 | 23,592 | ||||||||||||||||||||||||||||||
| merger termination fee | -110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of plant | 287,000 | -1,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dilutive common stock equivalents1 | 2 | 0.5 | 3 | 2 | 1 | 0.5 | 2 | 1 | 1 | 21.5 | 16 | 30 | 223 | 75.5 | 284 | 307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| selling and distribution expenses | 55,601,000 | 56,568,000 | 58,025,000 | 53,689,000 | 56,435,000 | 44,477,000 | 45,332,000 | 47,109,000 | 45,500,000 | 42,006,000 | 48,102,000 | 46,970,000 | 39,080,000 | 41,769,000 | 38,638,000 | 36,152,000 | 26,715,000 | 25,965,000 | 28,274,000 | 16,245,000 | 11,116,000 | 7,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 54,699,000 | 52,572,000 | 57,174,000 | 56,103,000 | 41,050,000 | 52,675,000 | 44,197,000 | 43,873,000 | 41,260,000 | 40,428,000 | 42,333,000 | 40,073,000 | 37,197,000 | 32,181,000 | 37,611,000 | 42,921,000 | 27,873,000 | 27,051,000 | 28,204,000 | 25,577,000 | 28,520,000 | 19,898,000 | 27,145,000 | 20,900,000 | 20,659,000 | 19,413,000 | 15,246,000 | 17,602,000 | 17,727,000 | 24,373,000 | 13,488,000 | 16,962,000 | 17,840,000 | 16,641,000 | 13,283,000 | 12,465,000 | 11,732,000 | 11,183,000 | 9,128,000 | 9,545,000 | 10,681,000 | 10,251,000 | 8,062,000 | 7,482,000 | 7,480,000 | 6,885,000 | 5,226,000 | ||||||||||||||||||||||||||||||||||||
| gain on litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest expense and deferred financing amortization | 4,169,000 | 3,987,000 | 2,932,250 | 4,249,000 | 4,046,000 | 3,434,000 | 1,761,500 | 2,988,000 | 1,967,000 | 2,324,000 | 2,119,000 | 2,060,000 | 1,724,500 | 2,177,000 | 2,246,000 | 2,475,000 | 2,200,000 | 2,797,000 | 2,857,000 | 3,146,000 | 2,477,500 | 3,168,000 | 3,039,000 | 1,034,500 | 1,621,000 | 1,273,000 | 1,361,250 | 1,618,000 | 2,031,000 | 1,265,750 | 1,579,000 | 1,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| selling expenses | 24,555,000 | 21,569,000 | 20,568,000 | 13,609,250 | 17,776,000 | 19,036,000 | 17,625,000 | 12,333,750 | 16,361,000 | 16,668,000 | 16,306,000 | 12,435,750 | 16,822,000 | 16,676,000 | 9,143,750 | 13,507,000 | 11,952,000 | 7,725,250 | 10,009,000 | 10,767,000 | 10,125,000 | 6,415,750 | 8,710,000 | 8,769,000 | 8,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dilutive equity awards1 | 540 | 527 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| dilutive stock options1 | 544 | 115 | 459 | 459 | 962 | 1,051 | 586 | 289.5 | 1,106 | 1,254 | 1,115 | 615 | 157 | 603 | 641 | 650 | 140.25 | 594 | 542 | 547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| dilutive stock option 1 | 232.75 | 1,154 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| dilutive stock options1, 2 | 306.25 | 1,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| dilutive stock options1,2 | 1,234 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 | ||
| other (income) | -107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) on acquisition financing derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on acquisition financing derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on acquisition financing derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on acquisition financings derivatives | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on acquisition financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivatives | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 52,616 | 53,594 | 53,738 | 53,770 | 53,765 | 53,654 | 53,577 | 53,588 | 53,527 | 53,594 | 54,095 | 53,867 | 54,033 | 54,669 | 55,216 | 55,232 | 55,230 | 55,213 | 55,093 | 54,982 | 54,935 | 55,396 | 55,647 | 55,663 | 55,660 | 55,601 | 55,576 | 55,577 | 55,576 | 55,573 | 56,715 | 56,810 | 57,299 | 57,103 | 57,030 | 57,022 | 57,022 | 57,051 | 56,951 | 56,963 | 56,963 | 56,917 | 56,764 | 56,866 | 56,866 | 18,819 | 18,610 | 18,726 | 18,585 | 18,395 | 18,265 | 18,296 | 18,267 | 18,040 | 18,052 | 17,901 | 17,801 | 17,815 | 17,863 | 17,754 | 17,605 | 17,600 | 17,584 | 17,584 | 15,978 | 15,911 | 15,990 | 16,055 | 15,694 | 15,743 | 15,641 | 7,755 | 7,643 | 7,645 | 7,623 | 7,618 | 7,514 | 7,516 | 7,508 | 7,473 | 9,200 | 9,033 | |
| dilutive stock options | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 53,154 | 54,621 | 41 | 54,037 | 54,072 | 54,394 | -106 | 54,157 | 54,042 | 54,377 | -187 | 54,384 | 54,654 | 56,363 | 139 | 56,939 | 56,673 | 55,966 | -16 | 55,100 | 54,957 | 55,398 | 15 | 55,663 | 55,660 | 55,601 | 29 | 55,577 | 55,576 | 55,573 | -351 | 56,810 | 57,299 | 57,103 | 53 | 57,022 | 57,022 | 57,051 | 23 | 56,966 | 56,965 | 56,918 | 53 | 56,868 | 56,867 | 18,820 | 100 | 18,742 | 18,615 | 18,618 | 55 | 18,580 | 18,574 | 18,580 | 18,579 | 18,445 | 4,567.75 | 18,274 | 18,322 | 18,716 | 4,630 | 18,754 | 18,635 | 18,170 | 4,285.75 | 17,017 | 17,244 | 17,170 | 4,214.25 | 16,934 | 16,875 | 8,370 | 2,064.25 | 8,248 | 8,264 | 8,268 | 2,015 | 8,110 | 8,050 | 8,020 | 9,353 |
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