Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2012-12-31 | 2011-12-16 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 286,600,000 | 288,100,000 | 273,200,000 | 258,400,000 | 260,900,000 | 271,900,000 | 257,500,000 | 249,100,000 | 250,700,000 | 276,900,000 | 282,600,000 | 271,900,000 | 280,100,000 | 333,300,000 | 328,700,000 | 280,800,000 | 283,100,000 | 298,600,000 | 279,300,000 | 276,000,000 | 268,300,000 | 247,000,000 | 282,700,000 | 387,000,000 | 360,300,000 | 381,400,000 | 388,200,000 | 393,600,000 | 368,800,000 | 362,500,000 | 343,700,000 | 307,600,000 | 295,800,000 | 286,900,000 | 292,700,000 | 313,200,000 | 294,900,000 | 321,900,000 | 306,600,000 | 298,400,000 | 277,500,000 | 316,400,000 | 302,600,000 | 313,100,000 | 287,200,000 | 275,500,000 | 276,000,000 | 305,800,000 | 835,900,000 | 269,600,000 | 191,500,000 | 194,500,000 | 250,800,000 | 228,200,000 | 131,600,000 | 219,700,000 | 235,300,000 | 216,400,000 | 289,300,000 | 278,600,000 | 316,800,000 | 283,100,000 | |||||||||||||||||||||||
cost of sales | 166,400,000 | 163,300,000 | 155,000,000 | 149,100,000 | 150,600,000 | 152,900,000 | 151,300,000 | 152,800,000 | 151,100,000 | 162,100,000 | 166,500,000 | 166,400,000 | 169,300,000 | 202,800,000 | 214,100,000 | 180,100,000 | 173,600,000 | 181,600,000 | 169,900,000 | 172,500,000 | 173,800,000 | 164,500,000 | 187,400,000 | 261,900,000 | 247,200,000 | 267,400,000 | 264,100,000 | 277,800,000 | 243,700,000 | 239,400,000 | 228,500,000 | 203,100,000 | 194,200,000 | 196,300,000 | 194,100,000 | 205,300,000 | 197,300,000 | 218,900,000 | 205,200,000 | 197,100,000 | 187,700,000 | 210,500,000 | 196,400,000 | 205,000,000 | 190,700,000 | 189,700,000 | 183,900,000 | 196,600,000 | 550,900,000 | 175,600,000 | 121,000,000 | 121,300,000 | 159,100,000 | 139,600,000 | 72,900,000 | 146,600,000 | 160,800,000 | 143,500,000 | 199,400,000 | 179,700,000 | 201,800,000 | 179,600,000 | 185,000,000 | 163,200,000 | 163,000,000 | 158,800,000 | 165,200,000 | 156,700,000 | 149,300,000 | 149,900,000 | 143,000,000 | 133,700,000 | 145,600,000 | 143,400,000 | 141,300,000 | 138,900,000 | 147,000,000 | 144,900,000 | 122,600,000 | 113,300,000 | 137,900,000 | 127,300,000 | |||
gross profit | 120,200,000 | 124,800,000 | 118,200,000 | 109,300,000 | 110,300,000 | 119,000,000 | 106,200,000 | 96,300,000 | 99,600,000 | 114,800,000 | 116,100,000 | 105,500,000 | 110,800,000 | 130,500,000 | 114,600,000 | 100,700,000 | 109,500,000 | 117,000,000 | 109,400,000 | 103,500,000 | 94,500,000 | 82,500,000 | 95,300,000 | 125,100,000 | 113,100,000 | 114,000,000 | 124,100,000 | 115,800,000 | 125,100,000 | 123,100,000 | 115,200,000 | 104,500,000 | 101,600,000 | 90,600,000 | 98,600,000 | 107,900,000 | 97,600,000 | 103,000,000 | 101,400,000 | 101,300,000 | 89,800,000 | 105,900,000 | 106,200,000 | 108,100,000 | 96,500,000 | 85,800,000 | 92,100,000 | 109,200,000 | 285,000,000 | 94,000,000 | 70,500,000 | 73,200,000 | 91,700,000 | 88,600,000 | 58,700,000 | 73,100,000 | 74,500,000 | 72,900,000 | 89,900,000 | 98,900,000 | 115,000,000 | 103,500,000 | 90,600,000 | 89,500,000 | 91,400,000 | ||||||||||||||||||||
yoy | 8.98% | 4.87% | 11.30% | 13.50% | 10.74% | 3.66% | -8.53% | -8.72% | -10.11% | -12.03% | 1.31% | 4.77% | 1.19% | 11.54% | 4.75% | -2.71% | 15.87% | 41.82% | 14.80% | -34.05% | -15.74% | 8.03% | -9.59% | -7.39% | 7.73% | 10.81% | 23.13% | 35.87% | 16.84% | -3.15% | 4.10% | -12.04% | -2.76% | 6.52% | 8.69% | -2.74% | -4.52% | -6.29% | -6.94% | 23.43% | 15.31% | -1.01% | -69.89% | -2.02% | 54.89% | 210.80% | 6.09% | 20.10% | 0.14% | 23.09% | 21.54% | -34.71% | -26.09% | -35.22% | -29.57% | -0.77% | 10.50% | 25.82% | |||||||||||||||||||||||||||
qoq | -3.69% | 5.58% | 8.14% | -0.91% | -7.31% | 12.05% | 10.28% | -3.31% | -13.24% | -1.12% | 10.05% | -4.78% | -15.10% | 13.87% | 13.80% | -8.04% | -6.41% | 6.95% | 5.70% | 9.52% | 14.55% | -13.43% | 10.61% | -0.79% | -8.14% | 7.17% | -7.43% | 1.62% | 6.86% | 10.24% | 2.85% | 12.14% | -8.11% | -8.62% | 10.55% | -5.24% | 1.58% | 0.10% | 12.81% | -15.20% | -0.28% | -1.76% | 12.02% | 12.47% | -6.84% | -15.66% | 203.19% | 33.33% | -3.69% | -20.17% | 3.50% | 50.94% | -19.70% | -1.88% | 2.19% | -18.91% | -9.10% | -14.00% | 11.11% | 14.24% | 1.23% | -2.08% | |||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 78,900,000 | 79,200,000 | 75,800,000 | 76,900,000 | 71,700,000 | 70,300,000 | 77,400,000 | 73,900,000 | 65,600,000 | 73,200,000 | 71,500,000 | 77,700,000 | 65,800,000 | 79,900,000 | 85,700,000 | 93,300,000 | 80,000,000 | 82,700,000 | 80,300,000 | 85,200,000 | 73,200,000 | 68,200,000 | 73,200,000 | 83,800,000 | 87,800,000 | 80,000,000 | 78,900,000 | 89,400,000 | 92,100,000 | 93,600,000 | 85,700,000 | 74,100,000 | 72,900,000 | 72,100,000 | 70,900,000 | 75,200,000 | 85,600,000 | 76,600,000 | 74,800,000 | 74,100,000 | 77,300,000 | 79,700,000 | 77,400,000 | 83,500,000 | 78,900,000 | 66,200,000 | 71,400,000 | 75,600,000 | |||||||||||||||||||||||||||||||||||||
other | 400,000 | -100,000 | 600,000 | 200,000 | 4,500,000 | 700,000 | 800,000 | 1,900,000 | 2,100,000 | 200,000 | 800,000 | 800,000 | 100,000 | 900,000 | 1,500,000 | 800,000 | 900,000 | 2,400,000 | 1,900,000 | 7,200,000 | 28,800,000 | 12,500,000 | 1,600,000 | 1,000,000 | 1,400,000 | 15,000,000 | 1,000,000 | 4,300,000 | 1,000,000 | -8,600,000 | 11,000,000 | 3,100,000 | 1,300,000 | 5,200,000 | 2,400,000 | 3,600,000 | 4,400,000 | 4,800,000 | 1,700,000 | 500,000 | 1,100,000 | 1,900,000 | 1,200,000 | 500,000 | 200,000 | 3,000,000 | 2,400,000 | 2,800,000 | 775,000 | 800,000 | 1,300,000 | 1,000,000 | 525,000 | 1,300,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||||
total operating expenses | 79,300,000 | 79,100,000 | 76,400,000 | 77,100,000 | 76,200,000 | 71,000,000 | 78,200,000 | 75,800,000 | 67,700,000 | 134,200,000 | 72,300,000 | 143,700,000 | 65,900,000 | 80,800,000 | 87,200,000 | 94,100,000 | 80,900,000 | 85,100,000 | 82,200,000 | 92,400,000 | 102,000,000 | 80,700,000 | 74,800,000 | 84,800,000 | 89,200,000 | 95,000,000 | 79,900,000 | 93,700,000 | 93,100,000 | 95,100,000 | 96,700,000 | 77,200,000 | 74,200,000 | 77,300,000 | 73,300,000 | 78,800,000 | 170,000,000 | 81,400,000 | 76,500,000 | 121,600,000 | 78,400,000 | 111,600,000 | 78,600,000 | 84,000,000 | 79,100,000 | 69,200,000 | 73,800,000 | 78,400,000 | |||||||||||||||||||||||||||||||||||||
operating income | 40,900,000 | 45,700,000 | 41,800,000 | 32,200,000 | 34,100,000 | 48,000,000 | 28,000,000 | 20,500,000 | 31,900,000 | -19,400,000 | 43,800,000 | -38,200,000 | 44,900,000 | 49,700,000 | 27,400,000 | 6,600,000 | 28,600,000 | 31,900,000 | 27,200,000 | 11,100,000 | -7,500,000 | 1,800,000 | 20,500,000 | 40,300,000 | 23,900,000 | 19,000,000 | 44,200,000 | 22,100,000 | 32,000,000 | 28,000,000 | 18,500,000 | 27,300,000 | 27,400,000 | 13,300,000 | 25,300,000 | 29,100,000 | -72,400,000 | 21,600,000 | 24,900,000 | -20,300,000 | 11,400,000 | -5,700,000 | 27,600,000 | 24,100,000 | 17,400,000 | 16,600,000 | 18,300,000 | 30,800,000 | 70,300,000 | 31,400,000 | 6,100,000 | 16,500,000 | 20,700,000 | 11,100,000 | -83,100,000 | 1,700,000 | -117,700,000 | -5,500,000 | 12,400,000 | 20,000,000 | 34,300,000 | 24,700,000 | -3,600,000 | 19,400,000 | 21,800,000 | 19,600,000 | -276,700,000 | -5,800,000 | 7,000,000 | 24,200,000 | 28,200,000 | 14,900,000 | 22,300,000 | 16,800,000 | 8,200,000 | 4,200,000 | 15,300,000 | 19,700,000 | 10,800,000 | 11,500,000 | 17,900,000 | 12,600,000 | |||
yoy | 19.94% | -4.79% | 49.29% | 57.07% | 6.90% | -347.42% | -36.07% | -153.66% | -28.95% | -139.03% | 59.85% | -678.79% | 56.99% | 55.80% | 0.74% | -40.54% | -481.33% | 1672.22% | 32.68% | -95.53% | -14.23% | 82.35% | -25.31% | -32.14% | 138.92% | -19.05% | 16.79% | 110.53% | -26.88% | -6.19% | -137.85% | -38.43% | 1.61% | -243.35% | -735.09% | -478.95% | -9.78% | -184.23% | -34.48% | -134.34% | 50.82% | -21.75% | -76.39% | -41.72% | 404.92% | 239.61% | 182.88% | -107.34% | 870.59% | -117.59% | -301.82% | -770.16% | -91.50% | -443.15% | -122.27% | -444.44% | 3.09% | 57.34% | 26.02% | -98.70% | -434.48% | 211.43% | -19.01% | -1081.21% | -138.93% | -68.61% | 44.05% | 243.90% | 254.76% | 45.75% | -14.72% | -24.07% | -63.48% | -14.53% | 56.35% | ||||||||||
qoq | -10.50% | 9.33% | 29.81% | -5.57% | -28.96% | 71.43% | 36.59% | -35.74% | -264.43% | -144.29% | -214.66% | -185.08% | -9.66% | 81.39% | 315.15% | -76.92% | -10.34% | 17.28% | 145.05% | -248.00% | -516.67% | -91.22% | 68.62% | 25.79% | -57.01% | 100.00% | -30.94% | 14.29% | 51.35% | -32.23% | -0.36% | 106.02% | -47.43% | -13.06% | -140.19% | -435.19% | -13.25% | -222.66% | -278.07% | -300.00% | -120.65% | 14.52% | 38.51% | 4.82% | -9.29% | -40.58% | 123.89% | 414.75% | -63.03% | -20.29% | 86.49% | -113.36% | -4988.24% | -101.44% | 2040.00% | -144.35% | -38.00% | -41.69% | 38.87% | -786.11% | -118.56% | -11.01% | 11.22% | -107.08% | 4670.69% | -182.86% | -71.07% | -14.18% | 89.26% | -33.18% | 32.74% | 104.88% | 95.24% | -72.55% | -22.34% | 82.41% | -6.09% | -35.75% | 42.06% | ||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -6,900,000 | -9,000,000 | -9,200,000 | -9,500,000 | -10,400,000 | -10,700,000 | -10,300,000 | -10,100,000 | -10,800,000 | -12,400,000 | -11,700,000 | -11,400,000 | -9,400,000 | -7,700,000 | -7,100,000 | -4,300,000 | -4,000,000 | -4,000,000 | -4,000,000 | -3,900,000 | -4,000,000 | -3,900,000 | -4,700,000 | -4,500,000 | -5,200,000 | -6,900,000 | -6,100,000 | -7,300,000 | -8,200,000 | -8,700,000 | -11,200,000 | -16,100,000 | -14,900,000 | -14,200,000 | -14,300,000 | -14,100,000 | -13,300,000 | -13,800,000 | -12,900,000 | -13,100,000 | -13,000,000 | -12,800,000 | -10,800,000 | -10,400,000 | -11,100,000 | -11,400,000 | -11,300,000 | -11,300,000 | -30,900,000 | -9,900,000 | -9,700,000 | -9,600,000 | -5,100,000 | -3,100,000 | -3,000,000 | -3,100,000 | -3,100,000 | -3,100,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,100,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,100,000 | -2,000,000 | -2,000,000 | -2,900,000 | -2,300,000 | -1,500,000 | -1,500,000 | -3,600,000 | -1,700,000 | -1,900,000 | ||||||||
interest income | 500,000 | 1,500,000 | 1,200,000 | 1,700,000 | 1,400,000 | 1,200,000 | 2,100,000 | 3,600,000 | 3,700,000 | 3,800,000 | 3,800,000 | 1,400,000 | 100,000 | 200,000 | 800,000 | 1,400,000 | 200,000 | 200,000 | 400,000 | 100,000 | 400,000 | 700,000 | 300,000 | 700,000 | 400,000 | 200,000 | 200,000 | 400,000 | 500,000 | 900,000 | 100,000 | 100,000 | 300,000 | 200,000 | 200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 200,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 300,000 | 800,000 | 400,000 | 400,000 | 400,000 | 500,000 | 300,000 | 300,000 | 400,000 | 100,000 | 100,000 | 400,000 | 400,000 | 800,000 | 1,100,000 | 2,200,000 | 2,000,000 | 2,200,000 | 1,900,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 | 600,000 | |||||||||||||||
other income | -2,400,000 | -2,700,000 | -1,500,000 | -4,700,000 | -1,100,000 | -2,100,000 | -5,500,000 | -4,700,000 | -1,900,000 | -600,000 | -1,800,000 | -8,300,000 | 300,000 | -2,700,000 | 700,000 | 113,300,000 | 16,700,000 | 1,900,000 | -100,000 | -22,300,000 | -17,200,000 | 300,000 | 1,400,000 | -1,200,000 | -1,500,000 | -29,000,000 | -13,800,000 | -1,200,000 | 600,000 | -3,600,000 | -1,900,000 | -3,200,000 | -3,500,000 | -1,300,000 | -2,500,000 | -1,600,000 | 100,000 | 100,000 | -200,000 | -4,100,000 | 24,000,000 | -4,000,000 | -2,500,000 | -4,200,000 | -6,300,000 | -1,700,000 | 19,500,000 | -1,400,000 | -200,000 | -1,000,000 | -2,800,000 | 600,000 | 300,000 | 1,100,000 | 2,400,000 | 12,100,000 | 400,000 | 10,000,000 | 800,000 | 2,500,000 | 1,500,000 | 500,000 | |||||||||||||||||||||||
income before income taxes | 32,100,000 | 35,500,000 | 32,300,000 | 39,300,000 | 21,200,000 | 34,900,000 | 17,900,000 | -16,500,000 | 24,500,000 | 13,800,000 | 24,800,000 | 16,200,000 | 540,700,000 | 11,200,000 | 9,400,000 | -4,300,000 | 10,000,000 | 12,700,000 | -87,100,000 | 8,200,000 | 12,200,000 | -33,400,000 | -5,600,000 | 5,700,000 | 13,100,000 | 11,500,000 | 2,300,000 | 5,400,000 | 7,200,000 | 13,500,000 | -27,675,000 | -1,000,000 | -101,200,000 | -8,500,000 | 9,400,000 | 18,200,000 | 32,100,000 | 21,000,000 | -3,400,000 | 19,900,000 | 22,000,000 | 19,500,000 | -277,400,000 | -6,700,000 | 6,500,000 | 23,400,000 | 27,900,000 | 15,600,000 | 32,900,000 | 15,700,000 | 11,175,000 | 13,700,000 | 13,200,000 | 17,800,000 | |||||||||||||||||||||||||||||||
income tax expense | -10,500,000 | -9,100,000 | -7,800,000 | -5,800,000 | -4,200,000 | -1,800,000 | -13,800,000 | -14,700,000 | -8,100,000 | -4,950,000 | -9,100,000 | -6,300,000 | -4,700,000 | -800,000 | -5,200,000 | -1,800,000 | -7,700,000 | -11,000,000 | -4,800,000 | -4,100,000 | -300,000 | -3,900,000 | -12,200,000 | -1,600,000 | -800,000 | -1,900,000 | -4,500,000 | -3,200,000 | -1,000,000 | -200,000 | -1,600,000 | -5,500,000 | -1,675,000 | -6,700,000 | -5,975,000 | -5,100,000 | -11,000,000 | -7,800,000 | -8,200,000 | -7,200,000 | -2,300,000 | -8,600,000 | -10,400,000 | -5,600,000 | -11,800,000 | -5,700,000 | -3,700,000 | -3,600,000 | -4,800,000 | -6,400,000 | -3,400,000 | ||||||||||||||||||||||||||||||||||
net income | 21,600,000 | 26,400,000 | 24,500,000 | 13,900,000 | 19,800,000 | 26,700,000 | 12,500,000 | -4,500,000 | 8,200,000 | -22,800,000 | 37,400,000 | 123,400,000 | 27,500,000 | 33,000,000 | 16,500,000 | 102,700,000 | 27,600,000 | 29,200,000 | 18,100,000 | 23,900,000 | 13,100,000 | -22,100,000 | 24,200,000 | 9,900,000 | 12,600,000 | 34,200,000 | 490,200,000 | 9,000,000 | 6,400,000 | -2,900,000 | 6,000,000 | 3,600,000 | -46,800,000 | 6,600,000 | 11,400,000 | -37,300,000 | -1,600,000 | 3,800,000 | 8,600,000 | 8,300,000 | 1,300,000 | 5,200,000 | 5,600,000 | 8,000,000 | 29,000,000 | 15,200,000 | 6,300,000 | 4,900,000 | 45,200,000 | 99,000,000 | -38,600,000 | 1,800,000 | -105,700,000 | 3,200,000 | 6,100,000 | 13,100,000 | 21,100,000 | 13,200,000 | 1,800,000 | 12,300,000 | 13,800,000 | 12,300,000 | -173,600,000 | -4,300,000 | 4,200,000 | 14,800,000 | 17,500,000 | 10,000,000 | 21,100,000 | 10,000,000 | 3,900,000 | 10,100,000 | 8,400,000 | 11,400,000 | 8,400,000 | 7,300,000 | 11,400,000 | 6,100,000 | |||||||
yoy | 9.09% | -1.12% | 96.00% | -408.89% | 141.46% | -217.11% | -66.58% | -103.65% | -70.18% | -169.09% | 126.67% | 20.16% | -0.36% | 13.01% | -8.84% | 141.41% | 3.97% | -164.62% | -95.06% | 10.00% | 96.88% | -1279.31% | 8070.00% | 150.00% | -113.68% | -143.94% | -47.37% | -109.65% | 2825.00% | 73.68% | 32.56% | -549.40% | -223.08% | -26.92% | 53.57% | 3.75% | -82.07% | -63.16% | 26.98% | -35.84% | -84.65% | -116.32% | 172.22% | -142.76% | 2993.75% | -732.79% | -86.26% | -600.95% | -75.76% | 238.89% | 6.50% | 52.90% | 7.32% | -101.04% | -386.05% | 228.57% | -16.89% | -1092.00% | -143.00% | -80.09% | 48.00% | 348.72% | -0.99% | 151.19% | -12.28% | -53.57% | 38.36% | -26.32% | 86.89% | ||||||||||||||||
qoq | -18.18% | 7.76% | 76.26% | -29.80% | -25.84% | 113.60% | -377.78% | -154.88% | -135.96% | -160.96% | -69.69% | 348.73% | -16.67% | 100.00% | -83.93% | 272.10% | -5.48% | 61.33% | 82.44% | -159.28% | -191.32% | 144.44% | -21.43% | -63.16% | -93.02% | 5346.67% | 40.63% | -320.69% | -148.33% | 66.67% | -107.69% | -809.09% | -42.11% | -130.56% | 2231.25% | -142.11% | -55.81% | 3.61% | 538.46% | -75.00% | -7.14% | -30.00% | 90.79% | 141.27% | 28.57% | -89.16% | -54.34% | -356.48% | -2244.44% | -101.70% | -3403.13% | -47.54% | -53.44% | -37.91% | 59.85% | 633.33% | -85.37% | -10.87% | 12.20% | -107.09% | 3937.21% | -202.38% | -71.62% | -15.43% | 75.00% | -52.61% | 111.00% | 156.41% | -61.39% | 20.24% | -26.32% | 35.71% | 15.07% | -35.96% | 86.89% | ||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 26,300,000 | 36,800,000 | 38,000,000 | 14,175,000 | 29,100,000 | 18,600,000 | 9,000,000 | 5,875,000 | -3,300,000 | -17,700,000 | 44,500,000 | 4,300,000 | -5,600,000 | 17,000,000 | 3,800,000 | 19,450,000 | 26,500,000 | 41,600,000 | 9,700,000 | 50,200,000 | -13,100,000 | 16,900,000 | 197,200,000 | 21,300,000 | 19,900,000 | 14,600,000 | 36,000,000 | 22,400,000 | 131,425,000 | 494,900,000 | 19,700,000 | 11,100,000 | -9,650,000 | 6,600,000 | -9,875,000 | 7,500,000 | -29,200,000 | -17,800,000 | 1,850,000 | -3,200,000 | 10,300,000 | 300,000 | 6,875,000 | 15,800,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.03 | 1.26 | 1.16 | 1.16 | 0.63 | -1.05 | 1.17 | 0.47 | 0.59 | 1.6 | 22.98 | 0.42 | 0.3 | -0.15 | 0.28 | 0.17 | 0.28 | 0.52 | -1.66 | -0.07 | 0.15 | 0.36 | 0.36 | 0.06 | 0.25 | 0.27 | 0.39 | -1.263 | 0.09 | -5.3 | 0.16 | 0.583 | 0.66 | 1.05 | 0.63 | 0.453 | 0.58 | 0.65 | 0.58 | -8.31 | -0.2 | 0.2 | 0.71 | 0.84 | 0.48 | 1.02 | 0.49 | 0.365 | 0.49 | 0.41 | 0.56 | ||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.01 | 1.25 | 1.15 | 1.15 | 0.63 | -1.04 | 1.16 | 0.47 | 0.58 | 1.44 | 22.49 | 0.41 | 0.3 | -0.15 | 0.28 | 0.17 | 0.28 | 0.51 | -1.66 | -0.07 | 0.14 | 0.33 | 0.32 | 0.05 | 0.21 | 0.23 | 0.35 | -1.263 | 0.09 | -5.3 | 0.16 | 0.555 | 0.62 | 0.99 | 0.61 | 0.428 | 0.54 | 0.61 | 0.56 | -8.28 | -0.2 | 0.19 | 0.69 | 0.82 | 0.47 | 0.99 | 0.47 | 0.353 | 0.47 | 0.4 | 0.54 | ||||||||||||||||||||||||||||||||||
goodwill impairment | 60,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 19,700,000 | 24,000,000 | 36,400,000 | 14,300,000 | 9,300,000 | 22,900,000 | -28,600,000 | 34,100,000 | -56,500,000 | 35,900,000 | 116,400,000 | 42,700,000 | 30,000,000 | 23,300,000 | -14,700,000 | -28,600,000 | -1,400,000 | 17,900,000 | 43,100,000 | 21,900,000 | -3,200,000 | 7,300,000 | 70,200,000 | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 13,900,000 | 19,800,000 | 26,700,000 | 12,500,000 | -4,500,000 | 8,200,000 | -22,800,000 | 26,000,000 | -61,100,000 | 26,800,000 | 102,700,000 | 27,600,000 | 29,200,000 | 18,100,000 | -9,000,000 | -21,300,000 | -3,200,000 | 10,200,000 | 29,000,000 | 15,200,000 | 6,300,000 | 4,900,000 | 44,500,000 | 5,600,000 | 8,400,000 | 7,300,000 | 11,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, including gain on sale, net of tax | 2,850,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable non-controlling interests | 400,000 | -100,000 | -4,200,000 | -3,600,000 | 600,000 | -100,000 | 300,000 | 25,000 | 100,000 | -100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to enpro inc. | 13,900,000 | 19,800,000 | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to redeemable non-controlling interests | -1,075,000 | -100,000 | -4,200,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to enpro inc. | 14,175,000 | 29,100,000 | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to enpro inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 13,900,000 | 19,800,000 | 26,700,000 | -4,900,000 | 8,300,000 | -18,600,000 | 26,000,000 | -57,500,000 | 26,200,000 | 102,400,000 | 27,500,000 | 29,300,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to enpro inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.66 | 0.94 | 1.27 | 0.6 | -0.23 | 0.4 | -0.89 | 1.25 | -2.77 | 1.26 | 4.97 | 1.34 | 1.42 | 0.87 | -0.43 | -1.05 | -0.16 | 0.49 | 1.41 | 0.74 | 0.3 | 0.24 | 2.19 | 0.28 | 0.41 | 0.36 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | 0.55 | 8.87 | 0.03 | 0.04 | 0.09 | -0.15 | 10.13 | 0.03 | 4.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.66 | 0.94 | 1.27 | 0.6 | -0.24 | 0.4 | -0.89 | 1.8 | 6.1 | 1.29 | 4.97 | 1.34 | 1.42 | 0.87 | -0.39 | -0.96 | -0.31 | 10.62 | 1.41 | 0.74 | 0.3 | 0.24 | 2.22 | 4.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to enpro inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,700,000 | 5,800,000 | -13,700,000 | -15,100,000 | 5,700,000 | 7,300,000 | 18,000,000 | -50,500,000 | -2,200,000 | -3,000,000 | 1,400,000 | -4,000,000 | -9,100,000 | 40,300,000 | -3,900,000 | 4,000,000 | 9,500,000 | -2,400,000 | -25,700,000 | -2,700,000 | 44,600,000 | 2,800,000 | -4,500,000 | 11,700,000 | 2,700,000 | -7,600,000 | 103,800,000 | 2,400,000 | -4,400,000 | -3,900,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to enpro industries, inc. | 6,775,000 | 8,300,000 | -18,600,000 | 37,400,000 | 127,000,000 | 26,900,000 | 33,100,000 | 16,200,000 | 102,400,000 | 27,500,000 | 29,300,000 | 18,000,000 | 48,125,000 | -19,700,000 | -6,500,000 | 218,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to enpro industries, inc. | 6,950,000 | -3,200,000 | -13,500,000 | 44,500,000 | 5,075,000 | -4,400,000 | 18,200,000 | 4,500,000 | 19,375,000 | 26,300,000 | 41,100,000 | 10,100,000 | 49,700,000 | -13,600,000 | 16,200,000 | 196,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to enpro industries, inc. common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to enpro industries, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to enpro industries, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 184,500,000 | 700,000 | 51,825,000 | 1,900,000 | -3,200,000 | 208,600,000 | 23,525,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable non-controlling interests | -775,000 | -1,200,000 | -1,200,000 | 75,000 | 200,000 | 500,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to enpro industries, inc. | 1.59 | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to enpro industries, inc. | 1.59 | 0.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to redeemable non-controlling interest, net of tax | 125,000 | 300,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to enpro industries, inc. | -8,900,000 | -21,600,000 | -3,300,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to redeemable non-controlling interest | 500,000 | 500,000 | 700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reconsolidation of gst and oldco | 534,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos settlement | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -5,300,000 | -39,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -2.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -2.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 212,700,000 | 62,300,000 | 63,400,000 | 55,800,000 | 61,200,000 | 62,500,000 | 45,100,000 | 57,000,000 | 59,700,000 | 62,900,000 | 60,900,000 | 65,300,000 | 72,400,000 | 65,500,000 | 60,400,000 | 57,800,000 | 55,200,000 | 55,000,000 | 50,400,000 | 47,700,000 | 49,300,000 | 48,900,000 | 42,700,000 | 44,400,000 | 48,700,000 | 48,000,000 | 46,300,000 | 44,600,000 | 47,000,000 | 47,300,000 | 42,300,000 | 40,800,000 | 39,600,000 | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
asbestos-related expenses | 8,800,000 | 14,500,000 | 93,900,000 | 13,700,000 | 14,300,000 | 13,600,000 | 14,800,000 | 13,000,000 | 12,200,000 | 12,100,000 | 30,900,000 | 11,500,000 | 13,100,000 | 12,900,000 | 305,100,000 | 28,700,000 | 20,700,000 | 4,900,000 | -1,600,000 | 6,500,000 | 2,600,000 | 4,200,000 | 3,600,000 | 2,800,000 | 1,100,000 | 2,900,000 | 1,500,000 | 2,900,000 | 2,500,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 75,000 | 300,000 | 600,000 | 900,000 | 1,000,000 | 500,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 93,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 113,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of gst | 54,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 2,800,000 | 700,000 | 5,100,000 | 1,800,000 | 600,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,200,000 | 200,000 | 300,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 188,600,000 | 252,700,000 | 254,400,000 | 247,300,000 | 244,800,000 | 228,600,000 | 226,700,000 | 228,300,000 | 207,100,000 | 199,600,000 | 219,400,000 | 212,500,000 | 204,100,000 | 192,100,000 | 216,300,000 | 213,800,000 | 179,000,000 | 168,800,000 | 198,300,000 | 184,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs | 600,000 | 100,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 450,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and new facilities costs | 1,175,000 | 1,600,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market adjustment for call options | -400,000 | 1,200,000 | -1,000,000 | 200,000 | 1,000,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and new facility costs | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – net | -1,900,000 | -1,475,000 | -2,000,000 | -2,000,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and distributions on convertible preferred securities of trust | 12,800,000 | 11,200,000 | 17,400,000 | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on convertible preferred securities of trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 8,400,000 | 7,300,000 | 11,400,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | 20.2 |
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