Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 380,300,000 | 364,300,000 | 304,300,000 | 348,200,000 | 356,700,000 | 353,400,000 | 256,400,000 | 301,400,000 | 326,600,000 | 332,900,000 | 314,800,000 | 331,400,000 | 333,200,000 | 310,500,000 | 272,300,000 | 295,600,000 | 310,500,000 | 267,500,000 | 237,400,000 | 265,300,000 | 228,500,000 | 257,700,000 | 212,600,000 | 266,900,000 | 274,300,000 | 234,000,000 | 192,800,000 | 254,300,000 | 250,200,000 | 233,200,000 | 178,300,000 | 226,900,000 | 232,200,000 | 199,700,000 | 167,200,000 | 302,500,000 | 310,100,000 | 283,600,000 | 242,700,000 | 311,400,000 | 301,000,000 | 290,300,000 | 261,800,000 | 320,700,000 | 318,500,000 | 288,100,000 | 257,400,000 | 293,200,000 | 299,400,000 | 283,100,000 | 245,100,000 | 281,100,000 | 275,900,000 | 251,500,000 | 311,500,000 | 1,346,500,000 | 502,500,000 | 459,700,000 | 411,900,000 | 1,433,400,000 | 500,000,000 | 434,900,000 | 480,400,000 | ||||
cost of sales | 234,600,000 | 236,300,000 | 201,300,000 | 237,300,000 | 225,300,000 | 223,000,000 | 170,100,000 | 213,000,000 | 226,500,000 | 235,100,000 | 221,600,000 | 245,800,000 | 234,900,000 | 217,700,000 | 184,700,000 | 209,300,000 | 205,100,000 | 179,100,000 | 159,000,000 | 171,400,000 | 152,800,000 | 171,700,000 | 140,000,000 | 178,100,000 | 177,100,000 | 159,200,000 | 132,700,000 | 168,800,000 | 175,700,000 | 158,700,000 | 122,900,000 | 146,000,000 | 149,700,000 | 147,300,000 | 115,500,000 | 198,900,000 | 203,000,000 | 198,700,000 | 174,000,000 | 213,700,000 | 204,800,000 | 208,200,000 | 190,500,000 | 219,400,000 | 221,200,000 | 205,900,000 | 190,300,000 | 204,400,000 | 209,400,000 | 205,800,000 | 188,000,000 | 204,500,000 | 196,300,000 | 189,400,000 | 259,700,000 | 1,002,800,000 | 383,000,000 | 341,900,000 | 304,200,000 | 1,160,200,000 | 365,500,000 | 340,300,000 | 436,900,000 | ||||
gross profit | 145,700,000 | 128,000,000 | 103,000,000 | 110,900,000 | 131,400,000 | 130,400,000 | 86,300,000 | 88,400,000 | 100,100,000 | 97,800,000 | 93,200,000 | 85,600,000 | 98,300,000 | 92,800,000 | 87,600,000 | 86,300,000 | 105,400,000 | 88,400,000 | 78,400,000 | 93,900,000 | 75,700,000 | 86,000,000 | 72,600,000 | 88,800,000 | 97,200,000 | 74,800,000 | 60,100,000 | 85,500,000 | 74,500,000 | 74,500,000 | 55,400,000 | 80,900,000 | 82,500,000 | 52,400,000 | 51,700,000 | 103,600,000 | 107,100,000 | 84,900,000 | 68,700,000 | 97,700,000 | 96,200,000 | 82,100,000 | 71,300,000 | 101,300,000 | 97,300,000 | 82,200,000 | 67,100,000 | 88,800,000 | 90,000,000 | 77,300,000 | 57,100,000 | 76,600,000 | 79,600,000 | 62,100,000 | 51,800,000 | 343,700,000 | 119,500,000 | 117,800,000 | 107,700,000 | 273,200,000 | 134,500,000 | 94,600,000 | 43,500,000 | ||||
yoy | 10.88% | -1.84% | 19.35% | 25.45% | 31.27% | 33.33% | -7.40% | 3.27% | 1.83% | 5.39% | 6.39% | -0.81% | -6.74% | 4.98% | 11.73% | -8.09% | 39.23% | 2.79% | 7.99% | 5.74% | -22.12% | 14.97% | 20.80% | 3.86% | 30.47% | 0.40% | 8.48% | 5.69% | -9.70% | 42.18% | 7.16% | -21.91% | -22.97% | -38.28% | -24.75% | 6.04% | 11.33% | 3.41% | -3.65% | -3.55% | -1.13% | -0.12% | 6.26% | 14.08% | 8.11% | 6.34% | 17.51% | 15.93% | 13.07% | 24.48% | 10.23% | 25.81% | -11.15% | 24.52% | 147.59% | ||||||||||||
qoq | 13.83% | 24.27% | -7.12% | -15.60% | 0.77% | 51.10% | -2.38% | -11.69% | 2.35% | 4.94% | 8.88% | -12.92% | 5.93% | 5.94% | 1.51% | -18.12% | 19.23% | 12.76% | -16.51% | 24.04% | -11.98% | 18.46% | -18.24% | -8.64% | 29.95% | 24.46% | -29.71% | 14.77% | 0.00% | 34.48% | -31.52% | -1.94% | 57.44% | 1.35% | -50.10% | -3.27% | 26.15% | 23.58% | -29.68% | 1.56% | 17.17% | 15.15% | -29.62% | 4.11% | 18.37% | 22.50% | -24.44% | -1.33% | 16.43% | 35.38% | -25.46% | -3.77% | 28.18% | 19.88% | 187.62% | 1.44% | 9.38% | -60.58% | 103.12% | 42.18% | 117.47% | ||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 71,000,000 | 55,700,000 | 53,900,000 | 63,100,000 | 61,500,000 | 63,700,000 | 56,900,000 | 54,200,000 | 60,600,000 | 64,200,000 | 62,900,000 | 63,600,000 | 60,800,000 | 58,000,000 | 56,300,000 | 56,600,000 | 58,800,000 | 54,200,000 | 49,200,000 | 52,100,000 | 47,100,000 | 49,300,000 | 49,900,000 | 48,500,000 | 47,500,000 | 45,700,000 | 41,000,000 | 42,900,000 | 41,300,000 | 42,700,000 | 39,800,000 | 42,200,000 | 38,700,000 | 39,000,000 | 36,500,000 | 55,200,000 | 55,900,000 | 54,700,000 | 53,000,000 | 40,925,000 | 52,900,000 | 55,800,000 | 55,000,000 | 40,625,000 | 55,300,000 | 54,200,000 | 53,000,000 | 55,400,000 | 56,900,000 | 52,600,000 | 49,500,000 | 53,900,000 | 53,200,000 | 50,600,000 | 53,400,000 | 189,500,000 | 62,100,000 | 64,900,000 | 57,100,000 | 179,500,000 | 62,600,000 | 60,800,000 | 57,100,000 | ||||
strategic reorganization and other charges | 1,000,000 | 2,400,000 | 1,700,000 | 3,100,000 | 2,900,000 | 3,200,000 | 6,600,000 | 9,300,000 | 3,900,000 | 700,000 | 3,600,000 | 600,000 | 600,000 | 2,400,000 | 1,900,000 | 3,900,000 | 800,000 | 1,400,000 | 2,975,000 | 8,600,000 | 900,000 | 2,400,000 | 3,150,000 | 2,500,000 | 6,900,000 | 3,200,000 | 2,100,000 | 2,600,000 | 1,900,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||
total operating expenses | 72,000,000 | 58,100,000 | 55,600,000 | 82,500,000 | 64,400,000 | 66,900,000 | 63,500,000 | 63,500,000 | 64,500,000 | 64,900,000 | 59,200,000 | 74,000,000 | 61,400,000 | 58,600,000 | 58,700,000 | 58,500,000 | 62,700,000 | 55,000,000 | 50,600,000 | 53,200,000 | 55,700,000 | 50,200,000 | 52,300,000 | 49,800,000 | 50,000,000 | 52,600,000 | 44,200,000 | 45,000,000 | 43,900,000 | 44,600,000 | 34,700,000 | 47,600,000 | 39,900,000 | 41,500,000 | 37,800,000 | 56,900,000 | 77,400,000 | 55,600,000 | 53,800,000 | 46,100,000 | 64,700,000 | 56,500,000 | 63,200,000 | 41,375,000 | 55,500,000 | 56,900,000 | 53,100,000 | 55,600,000 | 57,100,000 | 53,000,000 | 50,200,000 | 54,700,000 | 53,900,000 | 51,500,000 | 54,700,000 | 191,100,000 | 62,100,000 | 64,900,000 | 58,700,000 | 213,600,000 | 65,100,000 | 67,100,000 | 83,000,000 | ||||
operating income | 73,700,000 | 69,900,000 | 47,400,000 | 28,400,000 | 67,000,000 | 63,500,000 | 22,800,000 | 24,900,000 | 35,600,000 | 32,900,000 | 34,000,000 | 11,600,000 | 36,900,000 | 34,200,000 | 28,900,000 | 27,800,000 | 42,700,000 | 33,400,000 | 27,800,000 | 40,700,000 | 20,000,000 | 35,800,000 | 20,300,000 | 39,000,000 | 47,200,000 | 22,200,000 | 15,900,000 | 40,500,000 | 30,600,000 | 29,900,000 | 20,700,000 | 33,300,000 | 42,600,000 | 10,900,000 | 13,900,000 | 46,700,000 | 29,700,000 | 29,300,000 | 14,900,000 | 16,300,000 | 31,500,000 | 25,600,000 | 8,100,000 | 20,275,000 | 41,800,000 | 25,300,000 | 14,000,000 | 33,200,000 | 32,900,000 | 24,300,000 | 6,900,000 | 21,900,000 | 25,700,000 | 10,600,000 | |||||||||||||
yoy | 10.00% | 10.08% | 107.89% | 14.06% | 88.20% | 93.01% | -32.94% | 114.66% | -3.52% | -3.80% | 17.65% | -58.27% | -13.58% | 2.40% | 3.96% | -31.70% | 113.50% | -6.70% | 36.95% | 4.36% | -57.63% | 61.26% | 27.67% | -3.70% | 54.25% | -25.75% | -23.19% | 21.62% | -28.17% | 174.31% | 48.92% | -28.69% | 43.43% | -62.80% | -6.71% | 186.50% | -5.71% | 14.45% | 83.95% | -19.61% | -24.64% | 1.19% | -42.14% | -38.93% | 27.05% | 4.12% | 102.90% | 51.60% | 28.02% | 129.25% | |||||||||||||||||
qoq | 5.44% | 47.47% | 66.90% | -57.61% | 5.51% | 178.51% | -8.43% | -30.06% | 8.21% | -3.24% | 193.10% | -68.56% | 7.89% | 18.34% | 3.96% | -34.89% | 27.84% | 20.14% | -31.70% | 103.50% | -44.13% | 76.35% | -47.95% | -17.37% | 112.61% | 39.62% | -60.74% | 32.35% | 2.34% | 44.44% | -37.84% | -21.83% | 290.83% | -21.58% | -70.24% | 57.24% | 1.37% | 96.64% | -8.59% | -48.25% | 23.05% | 216.05% | -60.05% | -51.50% | 65.22% | 80.71% | -57.83% | 0.91% | 35.39% | 252.17% | -68.49% | -14.79% | 142.45% | ||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit other than service | 900,000 | 900,000 | 1,000,000 | 900,000 | -1,000,000 | -900,000 | -1,000,000 | -1,000,000 | -600,000 | -800,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,700,000 | 2,300,000 | 1,600,000 | 3,000,000 | 2,800,000 | 3,600,000 | 3,300,000 | 3,300,000 | 3,800,000 | 3,900,000 | 3,700,000 | 3,900,000 | 4,200,000 | 4,500,000 | 4,300,000 | 4,400,000 | 6,800,000 | 6,100,000 | 6,100,000 | 6,000,000 | 6,100,000 | 6,000,000 | 7,400,000 | 4,200,000 | 4,200,000 | 5,900,000 | 5,500,000 | 5,200,000 | 5,300,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,100,000 | 5,500,000 | 6,400,000 | 5,600,000 | 6,000,000 | 5,900,000 | 6,100,000 | 5,800,000 | 6,300,000 | 6,100,000 | 9,400,000 | 12,000,000 | 12,500,000 | 12,500,000 | 12,600,000 | 12,700,000 | 12,700,000 | 12,800,000 | 13,500,000 | 13,800,000 | 14,900,000 | 15,600,000 | 15,700,000 | ||||||||||||
other income | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 1,700,000 | 2,200,000 | 1,600,000 | 3,575,000 | 3,800,000 | 4,600,000 | 5,900,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 72,000,000 | 67,700,000 | 45,800,000 | 24,400,000 | 63,200,000 | 58,900,000 | 16,900,000 | 20,700,000 | 30,900,000 | 28,000,000 | 29,400,000 | 8,700,000 | 33,600,000 | 30,700,000 | 25,600,000 | 24,300,000 | 20,000,000 | 28,100,000 | 22,500,000 | 35,500,000 | 14,600,000 | 30,600,000 | 13,400,000 | 51,600,000 | 42,600,000 | 14,800,000 | -26,900,000 | 34,700,000 | 21,300,000 | 24,400,000 | 15,300,000 | 28,100,000 | 37,500,000 | 5,400,000 | 7,500,000 | 41,100,000 | 23,700,000 | 23,400,000 | 8,800,000 | 38,600,000 | 25,200,000 | 19,500,000 | -32,600,000 | 30,000,000 | 29,300,000 | 12,800,000 | 1,400,000 | 20,500,000 | 20,200,000 | 10,100,000 | -6,600,000 | 8,100,000 | 9,300,000 | -5,000,000 | -18,600,000 | 89,000,000 | -2,300,000 | 31,800,000 | 28,600,000 | -24,400,000 | 37,500,000 | -2,600,000 | -71,700,000 | ||||
income tax expense | 19,500,000 | 16,400,000 | 10,500,000 | 14,400,000 | 15,900,000 | 14,600,000 | 2,600,000 | 3,500,000 | 6,400,000 | 6,700,000 | 6,900,000 | 1,600,000 | 7,100,000 | 7,100,000 | 6,200,000 | 5,900,000 | 5,600,000 | 7,200,000 | 5,800,000 | 3,325,000 | 3,400,000 | 8,000,000 | 13,400,000 | 700,000 | 2,100,000 | 14,600,000 | 8,200,000 | 875,000 | 8,700,000 | 3,550,000 | 10,800,000 | 3,100,000 | 1,275,000 | 4,200,000 | 2,500,000 | ||||||||||||||||||||||||||||||||
net income | 52,500,000 | 51,300,000 | 35,300,000 | 10,000,000 | 47,300,000 | 44,300,000 | 14,300,000 | 17,200,000 | 24,500,000 | 21,300,000 | 22,500,000 | 7,100,000 | 26,500,000 | 23,600,000 | 19,400,000 | 18,400,000 | 14,400,000 | 20,900,000 | 16,700,000 | 26,700,000 | 11,200,000 | 23,800,000 | 10,300,000 | 40,200,000 | 33,700,000 | 10,900,000 | -21,000,000 | 25,000,000 | 15,300,000 | 10,200,000 | 55,100,000 | 19,300,000 | 24,000,000 | 73,300,000 | 6,700,000 | 26,500,000 | 15,500,000 | 15,700,000 | 6,200,000 | 22,300,000 | 16,500,000 | 12,300,000 | -20,200,000 | 26,200,000 | 18,500,000 | 9,700,000 | 1,100,000 | 13,500,000 | 14,100,000 | 6,200,000 | 7,000,000 | 3,500,000 | 9,800,000 | -109,800,000 | -11,900,000 | 49,500,000 | -1,300,000 | 17,900,000 | 17,000,000 | -33,700,000 | 38,800,000 | -1,800,000 | -48,800,000 | ||||
yoy | 10.99% | 15.80% | 146.85% | -41.86% | 93.06% | 107.98% | -36.44% | 142.25% | -7.55% | -9.75% | 15.98% | -61.41% | 84.03% | 12.92% | 16.17% | -31.09% | 28.57% | -12.18% | 62.14% | -33.58% | -66.77% | 118.35% | -149.05% | 60.80% | 120.26% | 6.86% | -138.11% | 29.53% | -36.25% | -86.08% | 722.39% | -27.17% | 54.84% | 366.88% | 8.06% | 18.83% | -6.06% | 27.64% | -130.69% | -14.89% | -10.81% | 26.80% | -1936.36% | 94.07% | 31.21% | 56.45% | -84.29% | 285.71% | 43.88% | -105.65% | -158.82% | -246.88% | -103.35% | -1094.44% | -134.84% | ||||||||||||
qoq | 2.34% | 45.33% | 253.00% | -78.86% | 6.77% | 209.79% | -16.86% | -29.80% | 15.02% | -5.33% | 216.90% | -73.21% | 12.29% | 21.65% | 5.43% | 27.78% | -31.10% | 25.15% | -37.45% | 138.39% | -52.94% | 131.07% | -74.38% | 19.29% | 209.17% | -151.90% | -184.00% | 63.40% | 50.00% | -81.49% | 185.49% | -19.58% | -67.26% | 994.03% | -74.72% | 70.97% | -1.27% | 153.23% | -72.20% | 35.15% | 34.15% | -160.89% | -177.10% | 41.62% | 90.72% | 781.82% | -91.85% | -4.26% | 127.42% | -11.43% | 100.00% | -64.29% | -108.93% | 822.69% | -3907.69% | -107.26% | 5.29% | -150.45% | -186.86% | -2255.56% | -96.31% | ||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | 340,000 | -180,000 | 60,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | 330,000 | -180,000 | 60,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 156,500,000 | 156.6 | 156.3 | 155.9 | 155.7 | 156 | 156 | 156.3 | 156.4 | 156.3 | 156.4 | 157.4 | 157 | 156.9 | 158 | 158.4 | 158.5 | 158.4 | 158.1 | 157.8 | 157.8 | 157.9 | 157.7 | 157,800,000 | 157.8 | 158.2 | 157.7 | 158,200,000 | 158,100,000 | 158,300,000 | 158,500,000 | 160,100,000 | 159,100,000 | 160,900,000 | 161,800,000 | 161.3 | 161.6 | 161.3 | 160.8 | 160,500,000 | 160.8 | 160.7 | 160.1 | 159,200,000 | 159,500,000 | 159,200,000 | 158,500,000 | 157,700,000 | 158,000,000 | 157,700,000 | 157,100,000 | 156,500,000 | 156,700,000 | 156,500,000 | 156 | ||||||||||||
diluted | 157,400,000 | 157.5 | 157.5 | 156.9 | 156.7 | 156.7 | 156.7 | 156.8 | 157.2 | 156.9 | 157 | 158 | 157.6 | 157.5 | 158.9 | 159.2 | 159.3 | 159.1 | 158.8 | 158.6 | 158.5 | 158.7 | 158.7 | 159,000,000 | 158.8 | 159.2 | 158.8 | 159,700,000 | 159,200,000 | 159,400,000 | 160,000,000 | 161,800,000 | 160,600,000 | 162,500,000 | 164,600,000 | 163.4 | 163.6 | 163.1 | 163.2 | 163,200,000 | 163.5 | 163.3 | 160.1 | 162,200,000 | 162,200,000 | 161,900,000 | 161,700,000 | 160,300,000 | 160,700,000 | 160,000,000 | 159,200,000 | 156,500,000 | 158,000,000 | 156,500,000 | 156 | ||||||||||||
dividends declared per share | 0.067 | 0.067 | 0.067 | 0.064 | 0.064 | 0.064 | 0.064 | 0.061 | 0.061 | 0.061 | 0.061 | 0.058 | 0.058 | 0.058 | 0.058 | 0.055 | 0.055 | 0.055 | 0.055 | 0.052 | 0.053 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.014 | 0.02 | 0.018 | 0.018 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | |||||||||||||
pension (benefit) expense other than service | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.33 | 0.23 | 0.06 | 0.3 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.05 | 0.17 | 0.15 | 0.12 | 0.11 | 0.09 | 0.13 | 0.11 | 0.17 | 0.07 | 0.15 | 0.07 | 0.038 | 0.21 | 0.07 | -0.13 | 0.17 | 0.1 | 0.1 | 0.04 | 0.013 | 0.1 | 0.08 | -0.13 | -0.08 | ||||||||||||||||||||||||||||||||
diluted | 0.33 | 0.22 | 0.06 | 0.3 | 0.28 | 0.09 | 0.11 | 0.16 | 0.14 | 0.14 | 0.04 | 0.17 | 0.15 | 0.12 | 0.11 | 0.09 | 0.13 | 0.11 | 0.16 | 0.07 | 0.15 | 0.06 | 0.038 | 0.21 | 0.07 | -0.13 | 0.16 | 0.09 | 0.1 | 0.04 | 0.013 | 0.1 | 0.08 | -0.13 | -0.08 | ||||||||||||||||||||||||||||||||
pension expense other than service | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other incomes | 3,550,000 | 4,700,000 | 4,900,000 | 4,600,000 | 2,525,000 | 3,300,000 | 3,500,000 | 3,300,000 | 8,325,000 | 22,700,000 | 5,300,000 | 5,300,000 | 42,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic reorganization and other (benefits) charges | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 16,700,000 | 300,000 | 6,200,000 | 31,300,000 | 1,400,000 | 1,500,000 | 100,000 | 36,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
walter energy accrual | 200,000 | -16,400,000 | 500,000 | 500,000 | 37,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension costs (benefits) other than service | -800,000 | -700,000 | -800,000 | -700,000 | 200,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other income | 4,375,000 | 5,400,000 | 5,200,000 | 6,900,000 | 13,700,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,800,000 | 3,100,000 | 1,725,000 | 8,900,000 | 3,900,000 | -5,900,000 | -4,900,000 | 6,000,000 | 14,200,000 | -39,800,000 | 7,700,000 | 2,600,000 | 7,200,000 | -12,400,000 | 300,000 | -1,600,000 | 3,800,000 | 3,400,000 | 3,900,000 | -6,700,000 | -250,000 | -1,000,000 | 13,900,000 | 11,600,000 | 9,300,000 | -1,300,000 | -800,000 | -22,900,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of idle property | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of interest rate swap contracts | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension costs other than service | 1,000,000 | -100,000 | 300,000 | 200,000 | 300,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 25,000,000 | 15,300,000 | 10,200,000 | 55,100,000 | 20,100,000 | 24,100,000 | 4,700,000 | 5,400,000 | 26,200,000 | 18,500,000 | 9,700,000 | 1,100,000 | 16,800,000 | 16,000,000 | 7,600,000 | -5,000,000 | 4,300,000 | 5,900,000 | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -800,000 | -100,000 | 68,600,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 160,000 | 100,000 | 60,000 | 350,000 | 130,000 | 150,000 | 30,000 | 30,000 | 170,000 | 120,000 | 60,000 | 10,000 | 110,000 | 100,000 | 50,000 | -30,000 | 30,000 | 40,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -10,000 | 430,000 | 10,000 | -20,000 | -10,000 | -10,000 | 70,000 | 20,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | 16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 5,400,000 | 1,200,000 | 2,500,000 | 1,300,000 | 1,700,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on walter receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 900,000 | 800,000 | 2,275,000 | 200,000 | 700,000 | 8,200,000 | 750,000 | 200,000 | 2,700,000 | 100,000 | 200,000 | 200,000 | 400,000 | 700,000 | 800,000 | 700,000 | 900,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on walter tax-related receivable | 2,900,000 | 11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -3,300,000 | -1,900,000 | -1,400,000 | 12,000,000 | -800,000 | 3,900,000 | -100,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas hedges | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax effects | -100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap contracts | 1,075,000 | 1,300,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 2,500,000 | -1,600,000 | 1,400,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -40,100,000 | -1,000,000 | 600,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -27,200,000 | 8,400,000 | -107,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -2,900,000 | 152,600,000 | 57,400,000 | 52,900,000 | 49,000,000 | 59,600,000 | 69,400,000 | 27,500,000 | -39,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of interest expense on terminated swap contracts | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party corporate charges | 1,600,000 | 5,700,000 | 2,300,000 | 2,000,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility rationalization, restructuring and related costs | 28,400,000 | 200,000 | 4,300,000 | 24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 63,500,000 | 23,300,000 | 21,100,000 | 20,400,000 | -84,000,000 | -31,900,000 | -30,100,000 | -32,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | 0.43 | -0.01 | 0.16 | 0.15 | -0.36 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense arising from related party payable to walter industries |
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.