Quanex Building Products Corporation(NYSE:NX)
Quanex Building Products Corporation, together with its subsidiaries, provides components for the fenestration industry worldwide. It operates through three segments: North American Fenestration, European Fenestration, and North American Cabinet Components. The company offers flexible insulating gla...
Website: http://www.quanex.com
Founded: 1927
Full Time Employees: 3,767
CEO: George L. Wilson
Sector: Industrials
Industry: Building Products & Equipment
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 462,367,000 | 409,089,000 | 489,846,000 | 495,273,000 | 452,478,000 | 400,044,000 | 492,161,000 | 280,345,000 | 266,201,000 | 239,155,000 | 295,492,000 | 299,640,000 | 273,535,000 | 261,916,000 | 307,532,000 | 324,037,000 | 322,893,000 | 267,040,000 | 291,768,000 | 279,877,000 | 270,357,000 | 230,147,000 | 255,405,000 | 212,096,000 | 187,475,000 | 196,597,000 | 240,369,000 | 238,461,000 | 218,203,000 | 196,808,000 | 244,086,000 | 239,821,000 | 214,212,000 | 191,666,000 | 232,149,000 | 229,367,000 | 209,133,000 | 195,096,000 | 249,171,000 | 248,085,000 | 229,460,000 | 201,468,000 | 195,459,000 | 180,206,000 | 141,970,000 | 127,893,000 | 163,816,000 | 169,981,000 | 135,208,000 | 202,362,000 | 275,297,000 | 259,174,000 | 232,458,000 | 185,713,000 | 235,048,000 | 237,905,000 | 194,444,000 | 161,579,000 | 232,961,000 | 252,413,000 | 203,112,000 | 159,808,000 | 222,303,000 | 225,203,000 | 199,386,000 | 151,422,000 | 194,939,000 | 163,977,000 | 113,206,000 | 112,888,000 | 246,345,000 | 240,338,000 | 207,338,000 |
yoy | 2.19% | 2.26% | -0.47% | 76.67% | 69.98% | 67.27% | 66.56% | -6.44% | -2.68% | -8.69% | -3.92% | -7.53% | -15.29% | -1.92% | 5.40% | 15.78% | 19.43% | 16.03% | 14.24% | 31.96% | 44.21% | 17.07% | 6.26% | -11.06% | -14.08% | -0.11% | -1.52% | -0.57% | 1.86% | 2.68% | 5.14% | 4.56% | 2.43% | -1.76% | -6.83% | -7.54% | -8.86% | -3.16% | 27.48% | 37.67% | 61.63% | 57.53% | 19.32% | 6.02% | 5.00% | -36.80% | -40.49% | -34.41% | -41.84% | 8.96% | 17.12% | 8.94% | 19.55% | 14.94% | 0.90% | -5.75% | -4.27% | 1.11% | 4.79% | 12.08% | 1.87% | 5.54% | 14.04% | 37.34% | 76.13% | 34.13% | -20.87% | -31.77% | -45.40% | ||||
qoq | 13.02% | -16.49% | -1.10% | 9.46% | 13.11% | -18.72% | 75.56% | 5.31% | 11.31% | -19.07% | -1.38% | 9.54% | 4.44% | -14.83% | -5.09% | 0.35% | 20.92% | -8.48% | 4.25% | 3.52% | 17.47% | -9.89% | 20.42% | 13.13% | -4.64% | -18.21% | 0.80% | 9.28% | 10.87% | -19.37% | 1.78% | 11.95% | 11.76% | -17.44% | 1.21% | 9.68% | 7.19% | -21.70% | 0.44% | 8.12% | 13.89% | 3.07% | 8.46% | 26.93% | 11.01% | -21.93% | -3.63% | 25.72% | -33.19% | -26.49% | 6.22% | 11.49% | 25.17% | -20.99% | -1.20% | 22.35% | 20.34% | -30.64% | -7.71% | 24.27% | 27.10% | -28.11% | -1.29% | 12.95% | 31.68% | -22.32% | 18.88% | 44.85% | 0.28% | -54.17% | 2.50% | 15.92% | |
cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 344,575,000 | 310,562,000 | 352,284,000 | 357,305,000 | 321,096,000 | 307,728,000 | 375,111,000 | 209,441,000 | 199,963,000 | 187,723,000 | 215,473,000 | 221,065,000 | 206,372,000 | 210,149,000 | 240,073,000 | 251,446,000 | 249,651,000 | 211,834,000 | 226,818,000 | 219,866,000 | 208,460,000 | 176,397,000 | 189,164,000 | 162,427,000 | 149,732,000 | 157,427,000 | 183,128,000 | 181,357,000 | 171,378,000 | 158,557,000 | 187,776,000 | 185,610,000 | 168,741,000 | 154,440,000 | 177,515,000 | 176,758,000 | 162,132,000 | 154,947,000 | 188,168,000 | 186,631,000 | 176,497,000 | 159,348,000 | 145,628,000 | 136,853,000 | 110,812,000 | 105,804,000 | 129,040,000 | 130,706,000 | 108,649,000 | 171,904,000 | 222,242,000 | 215,182,000 | 198,963,000 | 162,690,000 | 193,302,000 | 200,663,000 | 171,837,000 | 138,042,000 | 187,257,000 | 209,667,000 | 175,512,000 | 139,655,000 | 182,290,000 | 184,799,000 | 167,626,000 | 126,134,000 | 149,288,000 | 129,009,000 | 104,387,000 | 106,664,000 | 199,080,000 | 200,443,000 | 170,776,000 |
selling, general and administrative | 74,432,000 | 71,426,000 | 69,008,000 | 71,270,000 | 70,333,000 | 66,650,000 | 86,891,000 | 36,509,000 | 34,707,000 | 32,363,000 | 29,326,000 | 30,516,000 | 27,371,000 | 36,744,000 | 29,334,000 | 28,822,000 | 28,129,000 | 30,823,000 | 27,668,000 | 27,766,000 | 29,672,000 | 30,861,000 | 26,889,000 | 21,973,000 | 16,713,000 | 24,132,000 | 23,826,000 | 25,718,000 | 23,722,000 | 28,026,000 | 31,486,000 | 24,190,000 | 23,783,000 | 24,076,000 | 23,142,000 | 20,478,000 | 26,916,000 | 27,445,000 | 26,480,000 | 28,551,000 | 28,591,000 | 31,288,000 | 22,379,000 | 25,023,000 | 19,638,000 | 19,496,000 | 21,158,000 | 18,097,000 | 20,393,000 | 24,767,000 | 26,262,000 | 24,683,000 | 31,329,000 | 27,051,000 | 30,641,000 | 26,659,000 | 29,125,000 | 25,152,000 | 22,764,000 | 18,912,000 | 22,024,000 | 20,294,000 | 19,235,000 | 17,566,000 | 19,046,000 | ||||||||
restructuring charges | -16,000 | 1,367,000 | 936,000 | 7,904,000 | 39,000 | 145,000 | 73,000 | 251,000 | 153,000 | 89,000 | 94,000 | 84,000 | 103,000 | 635,000 | 243,000 | 242,000 | 366,000 | 1,467,000 | 864,000 | 1,080,000 | 1,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,650,000 | 24,249,000 | 25,630,000 | 33,882,000 | 19,192,000 | 24,740,000 | 27,329,000 | 10,953,000 | 10,894,000 | 11,152,000 | 11,194,000 | 10,596,000 | 10,456,000 | 10,620,000 | 9,555,000 | 9,734,000 | 10,563,000 | 10,257,000 | 10,189,000 | 10,683,000 | 10,845,000 | 11,015,000 | 11,378,000 | 11,060,000 | 11,886,000 | 12,905,000 | 12,428,000 | 12,182,000 | 12,404,000 | 12,572,000 | 12,548,000 | 12,691,000 | 13,310,000 | 13,273,000 | 13,794,000 | 13,915,000 | 14,380,000 | 15,406,000 | 13,387,000 | 12,973,000 | 13,816,000 | 12,970,000 | 10,679,000 | 8,502,000 | 7,831,000 | 8,208,000 | 8,319,000 | 8,512,000 | 8,494,000 | 10,294,000 | 27,115,000 | 12,193,000 | 11,539,000 | 9,657,000 | 9,215,000 | 9,131,000 | 9,561,000 | 9,689,000 | 9,349,000 | 9,197,000 | 7,861,000 | 7,525,000 | 7,206,000 | 6,639,000 | 7,035,000 | 7,334,000 | 8,074,000 | 8,007,000 | 7,929,000 | 8,705,000 | 8,445,000 | 8,521,000 | 9,147,000 |
operating income | 18,710,000 | 2,852,000 | 42,940,000 | -270,835,000 | 40,921,000 | -6,978,000 | 2,830,000 | 23,442,000 | 20,637,000 | 7,917,000 | 39,499,000 | 37,463,000 | 29,336,000 | 4,403,000 | 28,570,000 | 34,035,000 | 34,550,000 | 14,126,000 | 27,093,000 | 21,562,000 | 21,380,000 | 11,835,000 | 27,829,000 | 16,563,000 | 8,893,000 | 1,980,000 | -23,724,000 | 19,110,000 | -19,363,000 | -2,450,000 | 11,641,000 | 17,087,000 | 8,136,000 | -489,000 | 16,231,000 | 17,352,000 | 4,625,000 | -3,841,000 | 8,005,000 | 19,930,000 | 10,556,000 | -2,138,000 | 16,773,000 | 9,828,000 | 3,689,000 | -5,615,000 | 5,299,000 | 12,666,000 | -2,828,000 | -5,113,000 | -1,787,000 | 7,116,000 | -9,373,000 | -13,685,000 | 978,000 | 1,452,000 | -16,079,000 | -11,304,000 | 11,792,000 | 14,637,000 | -2,285,000 | -7,666,000 | 13,572,000 | 16,199,000 | 5,679,000 | 1,847,000 | 20,270,000 | 12,429,000 | -57,219,000 | -155,561,000 | 23,998,000 | 14,372,000 | -16,222,000 |
yoy | -54.28% | -140.87% | 1417.31% | -1255.34% | 98.29% | -188.14% | -92.84% | -37.43% | -29.65% | 79.81% | 38.25% | 10.07% | -15.09% | -68.83% | 5.45% | 57.85% | 61.60% | 19.36% | -2.64% | 30.18% | 140.41% | 497.73% | -217.30% | -13.33% | -145.93% | -180.82% | -303.80% | 11.84% | -337.99% | 401.02% | -28.28% | -1.53% | 75.91% | -87.27% | 102.76% | -12.94% | -56.19% | 79.65% | -52.27% | 102.79% | 186.15% | -61.92% | 216.53% | -22.41% | -230.45% | 9.82% | -396.53% | 77.99% | -69.83% | -62.64% | -282.72% | 390.08% | -41.71% | 21.06% | -91.71% | -90.08% | 603.68% | 47.46% | -13.12% | -9.64% | -140.24% | -515.05% | -33.04% | 30.33% | -109.93% | -101.19% | -15.53% | -13.52% | 252.72% | ||||
qoq | 556.03% | -93.36% | -115.85% | -761.85% | -686.43% | -346.57% | -87.93% | 13.59% | 160.67% | -79.96% | 5.43% | 27.70% | 566.27% | -84.59% | -16.06% | -1.49% | 144.58% | -47.86% | 25.65% | 0.85% | 80.65% | -57.47% | 68.02% | 86.25% | 349.14% | -108.35% | -224.14% | -198.69% | 690.33% | -121.05% | -31.87% | 110.02% | -1763.80% | -103.01% | -6.46% | 275.18% | -220.41% | -147.98% | -59.83% | 88.80% | -593.73% | -112.75% | 70.67% | 166.41% | -165.70% | -205.96% | -58.16% | -547.88% | -44.69% | 186.12% | -125.11% | -175.92% | -31.51% | -1499.28% | -32.64% | -109.03% | 42.24% | -195.86% | -19.44% | -740.57% | -70.19% | -156.48% | -16.22% | 185.24% | 207.47% | -90.89% | 63.09% | -121.72% | -63.22% | -748.22% | 66.98% | -188.60% | |
operating margin % | 4.05% | 0.70% | 8.77% | -54.68% | 9.04% | -1.74% | 0.58% | 8.36% | 7.75% | 3.31% | 13.37% | 12.50% | 10.72% | 1.68% | 9.29% | 10.50% | 10.70% | 5.29% | 9.29% | 7.70% | 7.91% | 5.14% | 10.90% | 7.81% | 4.74% | 1.01% | -9.87% | 8.01% | -8.87% | -1.24% | 4.77% | 7.12% | 3.80% | -0.26% | 6.99% | 7.57% | 2.21% | -1.97% | 3.21% | 8.03% | 4.60% | -1.06% | 8.58% | 5.45% | 2.60% | -4.39% | 3.23% | 7.45% | -2.09% | -2.53% | -0.65% | 2.75% | -4.03% | -7.37% | 0.42% | 0.61% | -8.27% | -7.00% | 5.06% | 5.80% | -1.12% | -4.80% | 6.11% | 7.19% | 2.85% | 1.22% | 10.40% | 7.58% | -50.54% | -137.80% | 9.74% | 5.98% | -7.82% |
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,042,000 | -12,367,000 | -13,468,000 | -14,218,000 | -13,940,000 | -14,186,000 | -17,697,000 | -878,000 | -950,000 | -1,068,000 | -1,565,000 | -2,068,000 | -2,244,000 | -2,259,000 | -710,000 | -724,000 | -602,000 | -523,000 | -542,000 | -597,000 | -640,000 | -751,000 | -935,000 | -1,165,000 | -1,563,000 | -1,582,000 | -2,029,000 | -2,570,000 | -2,602,000 | -2,442,000 | -3,516,000 | -2,641,000 | -2,502,000 | -2,441,000 | -2,469,000 | -2,575,000 | -2,391,000 | -2,160,000 | -2,174,000 | -22,200,000 | -5,633,000 | -6,491,000 | -367,000 | -338,000 | -145,000 | -141,000 | -143,000 | -135,000 | -143,000 | -158,000 | -145,000 | -182,000 | -174,000 | -139,000 | -106,000 | -108,000 | -114,000 | -126,000 | -108,000 | -110,000 | -110,000 | -121,000 | -107,000 | -106,000 | -103,000 | -124,000 | -93,000 | -129,000 | -109,000 | -122,000 | -124,000 | -118,000 | -100,000 |
other | 448,000 | 5,617,000 | 5,246,000 | 855,000 | -159,000 | 1,229,000 | -2,671,000 | 9,474,000 | 4,000 | 1,042,000 | -6,110,000 | 402,000 | -29,000 | 218,000 | 136,000 | 398,000 | 453,000 | 54,000 | 109,000 | 188,000 | 265,000 | 192,000 | 164,000 | -220,000 | 300,000 | 36,000 | -345,000 | 259,000 | -54,000 | 256,000 | 28,000 | -62,000 | -105,000 | 317,000 | 158,000 | 46,000 | -135,000 | 661,000 | -1,443,000 | -2,523,000 | 848,000 | -2,361,000 | -831,000 | 566,000 | -115,000 | -151,000 | 26,000 | -8,000 | -22,000 | 96,000 | 296,000 | -46,000 | 9,000 | -91,000 | 23,000 | 21,000 | -39,000 | 217,000 | -641,000 | -311,000 | 338,000 | 100,000 | 143,000 | 997,000 | 1,427,000 | 78,000 | 80,000 | 28,000 | 177,000 | 122,000 | 312,000 | 326,000 | 4,242,000 |
income before income taxes | 7,116,000 | -3,898,000 | 34,718,000 | -284,198,000 | 26,822,000 | -19,935,000 | -17,538,000 | 32,038,000 | 19,691,000 | 7,891,000 | 31,824,000 | 35,797,000 | 27,063,000 | 2,362,000 | 27,996,000 | 33,709,000 | 34,401,000 | 13,657,000 | 26,660,000 | 21,153,000 | 21,005,000 | 11,276,000 | 27,058,000 | 15,178,000 | 7,630,000 | 434,000 | -26,098,000 | 16,799,000 | -22,019,000 | -4,636,000 | 4,325,000 | 14,384,000 | 5,529,000 | -2,613,000 | 2,895,500 | 14,823,000 | 2,099,000 | -5,340,000 | -5,175,000 | -4,141,250 | 6,888,000 | -9,538,000 | -13,915,000 | ||||||||||||||||||||||||||||||
income tax expense | -3,766,000 | -6,307,000 | 3,621,000 | -6,688,000 | -4,314,000 | -1,642,000 | -4,442,000 | -4,099,000 | -5,551,000 | -453,000 | -3,329,000 | -7,801,000 | -7,879,000 | -2,418,000 | -5,762,000 | -7,474,000 | -6,454,000 | -3,424,000 | -1,724,500 | -4,345,000 | -2,129,000 | -476,750 | -3,585,000 | -1,517,000 | 1,919,000 | -9,176,000 | -5,762,000 | 4,765,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income | 3,350,000 | -4,071,000 | 19,571,000 | -276,007,000 | 20,515,000 | -14,885,000 | -13,917,000 | 25,350,000 | 15,377,000 | 6,249,000 | 27,382,000 | 31,698,000 | 21,512,000 | 1,909,000 | 24,667,000 | 25,908,000 | 26,522,000 | 11,239,000 | 20,898,000 | 13,679,000 | 14,551,000 | 7,852,000 | 22,152,000 | 10,833,000 | 5,501,000 | 10,000 | -30,948,000 | 11,841,000 | -23,974,000 | -3,649,000 | 6,492,000 | 10,753,000 | 4,136,000 | 4,947,000 | 10,732,000 | 10,215,000 | 1,462,000 | -3,726,000 | 5,431,000 | -3,976,000 | 3,935,000 | -7,249,000 | 9,943,000 | 6,927,000 | 2,294,000 | -3,071,000 | 4,956,000 | 8,047,000 | 20,131,000 | -3,900,000 | -1,206,000 | 4,969,000 | -7,348,000 | -8,118,000 | 968,000 | 1,531,000 | -12,285,000 | -6,748,000 | 6,179,000 | 9,016,000 | -1,389,000 | -4,740,000 | 8,310,000 | 10,281,000 | 4,313,000 | 194,000 | 15,331,000 | 8,137,000 | -40,146,000 | -120,413,000 | 15,010,000 | 8,818,000 | -5,333,000 |
yoy | -83.67% | -72.65% | -240.63% | -1188.79% | 33.41% | -338.20% | -150.83% | -20.03% | -28.52% | 227.34% | 11.01% | 22.35% | -18.89% | -83.01% | 18.04% | 89.40% | 82.27% | 43.14% | -5.66% | 26.27% | 164.52% | 78420.00% | -171.58% | -8.51% | -122.95% | -100.27% | -576.71% | 10.12% | -679.64% | -173.76% | -39.51% | 5.27% | 182.90% | -232.77% | 97.61% | -356.92% | -62.85% | -48.60% | -45.38% | -157.40% | 71.53% | 136.05% | 100.63% | -13.92% | -88.60% | -21.26% | -510.95% | 61.94% | -373.97% | -51.96% | -224.59% | 224.56% | -40.19% | 20.30% | -84.33% | -83.02% | 784.45% | 42.36% | -25.64% | -12.30% | -132.20% | -2543.30% | -45.80% | 26.35% | -110.74% | -100.16% | 2.14% | -7.72% | 652.78% | ||||
qoq | -182.29% | -120.80% | -107.09% | -1445.39% | -237.82% | 6.96% | -154.90% | 64.86% | 146.07% | -77.18% | -13.62% | 47.35% | 1026.87% | -92.26% | -4.79% | -2.32% | 135.98% | -46.22% | 52.77% | -5.99% | 85.32% | -64.55% | 104.49% | 96.93% | 54910.00% | -100.03% | -361.36% | -149.39% | 557.00% | -156.21% | -39.63% | 159.99% | -16.39% | -53.90% | 5.06% | 598.70% | -139.24% | -168.61% | -236.59% | -201.04% | -154.28% | -172.91% | 43.54% | 201.96% | -174.70% | -161.97% | -38.41% | -60.03% | -616.18% | 223.38% | -124.27% | -167.62% | -9.49% | -938.64% | -36.77% | -112.46% | 82.05% | -209.21% | -31.47% | -749.10% | -70.70% | -157.04% | -19.17% | 138.37% | 2123.20% | -98.73% | 88.41% | -120.27% | -66.66% | -902.22% | 70.22% | -265.35% | |
net income margin % | 0.72% | -1.00% | 4.00% | -55.73% | 4.53% | -3.72% | -2.83% | 9.04% | 5.78% | 2.61% | 9.27% | 10.58% | 7.86% | 0.73% | 8.02% | 8.00% | 8.21% | 4.21% | 7.16% | 4.89% | 5.38% | 3.41% | 8.67% | 5.11% | 2.93% | 0.01% | -12.88% | 4.97% | -10.99% | -1.85% | 2.66% | 4.48% | 1.93% | 2.58% | 4.62% | 4.45% | 0.70% | -1.91% | 2.18% | -1.60% | 1.71% | -3.60% | 5.09% | 3.84% | 1.62% | -2.40% | 3.03% | 4.73% | 14.89% | -1.93% | -0.44% | 1.92% | -3.16% | -4.37% | 0.41% | 0.64% | -6.32% | -4.18% | 2.65% | 3.57% | -0.68% | -2.97% | 3.74% | 4.57% | 2.16% | 0.13% | 7.86% | 4.96% | -35.46% | -106.67% | 6.09% | 3.67% | -2.57% |
basic earnings per common share | 70 | -320 | -520 | 770 | 470 | 190 | 830 | 970 | 650 | 60 | 750 | 790 | 800 | 340 | 630 | 410 | 440 | 240 | 680 | 330 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 70 | 400 | -6,040 | 440 | -320 | -520 | 770 | 460 | 190 | 830 | 960 | 650 | 60 | 750 | 780 | 800 | 340 | 620 | 410 | 430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 45,483,000 | 46,170,000 | 45,691,000 | 46,483,000 | 47,015,000 | 36,416,000 | 32,876,000 | 32,870,000 | 32,825,000 | 32,819,000 | 32,716,000 | 32,858,000 | 32,951,000 | 33,048,000 | 32,999,000 | 33,157,000 | 33,124,000 | 33,193,000 | 33,359,000 | 33,355,000 | 32,872,000 | 32,689,000 | 32,610,000 | 32,676,000 | 32,861,000 | 32,960,000 | 32,899,000 | 32,951,000 | 33,098,000 | 34,701,000 | 34,840,000 | 34,796,000 | 34,662,000 | 34,230 | 34,224,000 | 34,146,000 | 34,055,000 | 33,876 | 33,916 | 33,873 | 33,763 | 33,993 | 33,618 | 33,621 | 35,079 | 37,128 | 37,296 | 37,217 | 37,003,000 | 36,864 | 36,856,000 | 36,850,000 | 36,809,000 | 36,622 | 36,637 | 36,567 | 36,547 | 37,007 | 37,125 | 37,092 | 37,092 | 37,220 | 37,350 | 37,357 | 37,340 | 37,335 | 37,335 | 37,274 | 37,333 | 37,265 | |||
diluted | 45,658,000 | 46,170,000 | 45,691,000 | 46,563,000 | 47,015,000 | 36,648,000 | 33,106,000 | 33,103,000 | 33,043,000 | 33,026,000 | 32,919,000 | 33,017,000 | 33,137,000 | 33,205,000 | 33,173,000 | 33,291,000 | 33,298,000 | 33,495,000 | 33,650,000 | 33,637,000 | 33,212,000 | 32,821,000 | 32,739,000 | 32,793,000 | 33,078,000 | 32,960,000 | 33,162,000 | 32,951,000 | 33,098,000 | 35,025,000 | 35,120,000 | 35,115,000 | 35,286,000 | 34,837 | 34,924,000 | 34,769,000 | 34,055,000 | 33,876 | 33,916 | 34,449 | 33,763 | 34,502 | 34,142 | 34,166 | 35,079 | 37,679 | 37,823 | 37,838 | 37,003,000 | 36,864 | 37,413,000 | 36,850,000 | 36,809,000 | 36,622 | 37,163 | 36,567 | 36,547 | 37,537 | 37,684 | 37,092 | 37,092 | 37,671 | 37,983 | 37,892 | 37,797 | 37,335 | 37,581 | 38,528 | 37,509 | 37,265 | |||
cash dividends per share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||||||||||||||||
income tax benefit | -173,000 | 1,733,500 | 8,191,000 | 5,050,000 | -424,000 | -4,850,000 | -4,958,000 | -1,955,000 | 987,000 | -1,661,000 | -3,631,000 | -1,393,000 | 7,560,000 | -3,188,000 | -4,608,000 | -637,000 | 1,614,000 | 1,043,000 | 817,000 | -1,836,000 | 3,741,000 | -1,135,000 | 2,813,000 | -2,170,000 | -3,956,000 | 963,000 | 1,275,000 | 2,190,000 | 5,797,000 | 73,000 | 166,000 | 3,947,000 | 4,465,000 | -4,864,000 | -5,200,000 | 668,000 | 2,959,000 | -5,303,000 | -6,661,000 | -2,619,000 | -718,000 | -4,926,000 | -4,191,000 | 17,005,000 | 35,148,000 | ||||||||||||||||||||||||||||
basic and diluted loss per common share | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 45,456,000 | 37,333 | 37,333 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 75,571,000 | 302,284,000 | 44,622,000 | 29,978,000 | 500,000 | 510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | -1,457.5 | -6,040 | 440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | 240 | 125 | 330 | 170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | -120 | 360 | -730 | -110 | 142.5 | 310 | 120 | 140 | 57.5 | 300 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | -120 | 360 | -730 | -110 | 140 | 310 | 120 | 140 | 57.5 | 290 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 4,388,000 | -4,793,000 | 5,771,000 | 15,575,000 | 10,056,000 | 3,429,000 | 5,182,000 | 12,523,000 | 895,000 | 1,365,000 | -16,232,000 | -11,213,000 | 11,043,000 | 14,216,000 | -2,057,000 | -7,687,000 | 13,608,000 | 17,090,000 | 7,003,000 | 1,801,000 | 20,257,000 | 12,328,000 | -57,151,000 | -155,561,000 | 24,186,000 | 14,580,000 | -12,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,431,000 | -3,976,000 | 3,935,000 | 9,943,000 | 6,471,000 | 2,294,000 | 3,012,000 | 8,567,000 | 968,000 | 1,531,000 | -12,285,000 | -6,748,000 | 6,179,000 | 9,016,000 | -1,389,000 | -4,728,000 | 8,305,000 | 10,429,000 | 4,384,000 | 1,083,000 | 15,331,000 | 8,137,000 | -40,146,000 | -120,413,000 | 15,010,000 | 8,818,000 | -7,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 0, 284, 0 and 299, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | -55 | -120 | 120 | -210 | 42.5 | 200 | 70 | -90 | 35 | 230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | 2.5 | 10 | 127.5 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, basic | -0.055 | -0.12 | 0.12 | 0.045 | 0.21 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share, diluted | -0.055 | -0.12 | 0.11 | 0.045 | 0.2 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 0, 0, 0 and 15, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -10,990,000 | -5,907,000 | -2,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -7,249,000 | -3,094,000 | -2,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 0 and 15, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic | -0.21 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, diluted | -0.21 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 284, (3), 299 and 11,899, respectively | 119,750 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 0, 13,481, 15 and 11,902, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 15 and (1,579), respectively | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of , (94), 11,899 and (2,104), respectively | 4,738,000 | -520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | 0.163 | 0.22 | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted | 0.16 | 0.21 | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 13,481, (283), 11,902 and (2,010), respectively | 22,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from continuing operations | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations | 0.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | 130 | -200 | -220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -70 | 130 | -200 | -220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -12,000 | 5,000 | -148,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 30 | 40 | -340 | -180 | 160 | 240 | -40 | -130 | 220 | 280 | 120 | 30 | 410 | 220 | -1,080 | -3,230 | 410 | 240 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -20 | -10 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.03 | 0.04 | -0.34 | -0.18 | 0.16 | 0.24 | -0.04 | -0.13 | 0.22 | 0.28 | 0.12 | 0.01 | 0.41 | 0.22 | 0.4 | 0.24 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.03 | 0.04 | -0.34 | -0.18 | 0.16 | 0.24 | -0.04 | -0.13 | 0.22 | 0.27 | 0.11 | 0.01 | 0.41 | 0.22 | 0.39 | 0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.025 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.03 | 0.03 | 0.023 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 16,107,000 | 10,789,750 | 14,532,000 | 12,846,000 | 15,781,000 | 20,170,500 | 17,002,000 | 43,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 45,640,500 | 45,263,000 | 137,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -889,000 | 1,418,750 | 1,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | -1.08 | -3.23 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-09-30 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 63,671,000 | 62,311,000 | 76,018,000 | 66,272,000 | 62,626,000 | 49,982,000 | 97,744,000 | 93,966,000 | 56,149,000 | 44,422,000 | 58,474,000 | 73,252,000 | 43,496,000 | 43,055,000 | 55,093,000 | 50,030,000 | 38,900,000 | 31,719,000 | 40,061,000 | 43,663,000 | 49,258,000 | 43,426,000 | 51,621,000 | 41,073,000 | 80,252,000 | 23,114,000 | 30,868,000 | 10,651,000 | 20,262,000 | 17,456,000 | 29,003,000 | 12,400,000 | 10,098,000 | 13,757,000 | 17,455,000 | 15,791,000 | 14,513,000 | 14,074,000 | 25,526,000 | 32,183,000 | 29,001,000 | 27,748,000 | 23,125,000 | 27,011,000 | 60,030,000 | 63,924,000 | 120,384,000 | 134,230,000 | 126,984,000 | 25,807,000 | 49,736,000 | |||||||||||||||||||||||
restricted cash | 2,313,000 | 2,332,000 | 2,100,000 | 1,654,000 | 2,171,000 | 5,486,000 | 5,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 211,088,000 | 189,243,000 | 205,384,000 | 201,837,000 | 195,264,000 | 164,347,000 | 197,689,000 | 87,554,000 | 87,078,000 | 80,063,000 | 97,311,000 | 96,204,000 | 94,038,000 | 84,672,000 | 96,018,000 | 109,467,000 | 118,195,000 | 99,355,000 | 108,309,000 | 98,286,000 | 96,521,000 | 82,538,000 | 88,287,000 | 84,479,000 | 66,892,000 | 64,036,000 | 82,946,000 | 82,302,000 | 80,646,000 | 71,678,000 | 84,014,000 | 80,236,000 | 76,594,000 | 62,119,000 | 79,411,000 | 78,046,000 | 79,735,000 | 62,754,000 | 83,625,000 | 83,089,000 | 83,734,000 | 65,762,000 | 64,080,000 | 62,523,000 | 50,210,000 | 39,334,000 | 55,193,000 | 55,973,000 | 52,335,000 | 72,459,000 | 98,833,000 | 99,051,000 | 95,584,000 | 78,000,000 | 85,644,000 | 59,847,000 | 88,348,000 | 81,622,000 | 59,847,000 | 81,969,000 | 100,829,000 | 99,286,000 | 49,388,000 | 87,007,000 | 79,539,000 | 80,203,000 | 56,671,000 | 80,171,000 | 71,354,000 | 52,584,000 | 40,494,000 | 101,211,000 | ||
inventories | 278,047,000 | 270,597,000 | 254,122,000 | 272,222,000 | 279,482,000 | 280,580,000 | 275,550,000 | 99,127,000 | 101,446,000 | 107,478,000 | 97,959,000 | 105,368,000 | 114,015,000 | 127,735,000 | 120,890,000 | 138,237,000 | 130,383,000 | 117,384,000 | 92,529,000 | 93,493,000 | 80,365,000 | 76,076,000 | 61,181,000 | 63,939,000 | 75,072,000 | 78,117,000 | 67,159,000 | 84,762,000 | 86,581,000 | 81,443,000 | 69,365,000 | 87,105,000 | 92,928,000 | 95,843,000 | 87,529,000 | 94,373,000 | 91,675,000 | 92,225,000 | 84,335,000 | 92,251,000 | 97,338,000 | 97,144,000 | 63,029,000 | 72,948,000 | 62,994,000 | 59,831,000 | 57,358,000 | 55,283,000 | 54,986,000 | 74,498,000 | 58,316,000 | 67,839,000 | 77,208,000 | 84,563,000 | 65,904,000 | 64,150,000 | 62,944,000 | 65,384,000 | 64,150,000 | 55,842,000 | 65,296,000 | 68,567,000 | 56,097,000 | 45,200,000 | 54,127,000 | 50,881,000 | 48,716,000 | 46,525,000 | 40,107,000 | 36,918,000 | 58,566,000 | 63,848,000 | 59,851,000 | 56,647,000 |
income taxes receivable | 6,121,000 | 6,108,000 | 5,283,000 | 1,447,000 | 6,054,000 | 7,642,000 | 8,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 39,542,000 | 39,845,000 | 32,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3,651,000 | 4,345,000 | 3,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 604,433,000 | 568,673,000 | 573,775,000 | 583,324,000 | 588,476,000 | 547,621,000 | 611,268,000 | 301,399,000 | 263,503,000 | 252,995,000 | 273,600,000 | 287,588,000 | 263,759,000 | 266,608,000 | 280,665,000 | 306,385,000 | 298,920,000 | 260,079,000 | 249,047,000 | 244,575,000 | 234,505,000 | 209,253,000 | 207,306,000 | 197,421,000 | 231,818,000 | 173,198,000 | 190,326,000 | 185,985,000 | 195,947,000 | 177,859,000 | 189,678,000 | 188,377,000 | 188,147,000 | 179,170,000 | 191,801,000 | 196,329,000 | 194,034,000 | 176,932,000 | 203,974,000 | 219,423,000 | 221,902,000 | 201,607,000 | 172,250,000 | 189,566,000 | 202,351,000 | 193,466,000 | 260,429,000 | 262,793,000 | 259,875,000 | 204,885,000 | 236,283,000 | 214,052,000 | 215,159,000 | 202,447,000 | 250,870,000 | 229,994,000 | 241,936,000 | 228,799,000 | 229,994,000 | 245,073,000 | 250,671,000 | 250,910,000 | 310,527,000 | 338,623,000 | 321,644,000 | 304,162,000 | 258,516,000 | 276,205,000 | 225,560,000 | 190,934,000 | 192,254,000 | 249,643,000 | 219,875,000 | 195,181,000 |
property, plant and equipment, net of accumulated depreciation | 399,190,000 | 401,701,000 | 411,591,000 | 405,510,000 | 417,104,000 | 391,118,000 | 402,466,000 | 251,890,000 | 252,857,000 | 253,681,000 | 250,664,000 | 245,912,000 | 242,521,000 | 242,030,000 | 180,400,000 | 175,404,000 | 170,307,000 | 175,294,000 | 178,630,000 | 176,032,000 | 178,466,000 | 182,371,000 | 184,104,000 | 186,830,000 | 187,482,000 | 192,148,000 | 193,600,000 | 190,447,000 | 197,182,000 | 198,717,000 | 201,370,000 | 205,304,000 | 209,459,000 | 213,014,000 | 211,131,000 | 214,829,000 | 213,468,000 | 196,903,000 | 198,497,000 | 198,213,000 | 201,657,000 | 200,494,000 | 140,672,000 | 140,549,000 | 111,113,000 | 110,033,000 | 109,487,000 | 112,088,000 | 111,906,000 | 160,531,000 | 157,219,000 | 176,033,000 | ||||||||||||||||||||||
operating lease right-of-use assets | 176,809,000 | 179,221,000 | 154,866,000 | 147,829,000 | 149,322,000 | 125,002,000 | 126,715,000 | 63,642,000 | 65,019,000 | 46,370,000 | 46,620,000 | 45,804,000 | 45,725,000 | 45,996,000 | 56,000,000 | 45,722,000 | 48,582,000 | 50,700,000 | 52,708,000 | 54,811,000 | 56,424,000 | 53,252,000 | 51,824,000 | 49,644,000 | 41,763,000 | 41,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 250,000 | 2,959,000 | 2,706,000 | 3,654,000 | 4,049,000 | 3,709,000 | 3,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 274,750,000 | 275,468,000 | 271,346,000 | 271,459,000 | 579,110,000 | 569,688,000 | 574,711,000 | 186,195,000 | 184,481,000 | 185,439,000 | 182,956,000 | 186,409,000 | 185,224,000 | 184,706,000 | 137,855,000 | 141,249,000 | 143,268,000 | 147,793,000 | 149,205,000 | 150,487,000 | 150,302,000 | 149,941,000 | 146,154,000 | 146,932,000 | 143,870,000 | 146,590,000 | 145,563,000 | 186,829,000 | 190,638,000 | 221,225,000 | 219,627,000 | 221,587,000 | 224,728,000 | 226,927,000 | 222,194,000 | 222,153,000 | 219,883,000 | 218,213,000 | 217,035,000 | 234,522,000 | 240,592,000 | 237,229,000 | 129,770,000 | 130,861,000 | 68,788,000 | 68,802,000 | 70,546,000 | 71,823,000 | 72,411,000 | 71,838,000 | 71,866,000 | 71,302,000 | 71,003,000 | 71,509,000 | 68,331,000 | 68,398,000 | 67,415,000 | 68,701,000 | 68,398,000 | 69,432,000 | 69,611,000 | 69,785,000 | 25,189,000 | 25,189,000 | 25,189,000 | 25,189,000 | 25,189,000 | 25,189,000 | 25,189,000 | 25,189,000 | 70,455,000 | 196,338,000 | 196,368,000 | 196,372,000 |
intangible assets | 533,395,000 | 544,323,000 | 549,137,000 | 558,768,000 | 567,148,000 | 580,081,000 | 597,909,000 | 66,606,000 | 68,667,000 | 72,008,000 | 74,115,000 | 78,617,000 | 80,981,000 | 83,401,000 | 65,035,000 | 69,670,000 | 73,581,000 | 78,750,000 | 82,410,000 | 86,026,000 | 88,850,000 | 91,806,000 | 93,068,000 | 96,957,000 | 98,905,000 | 104,338,000 | 107,297,000 | 108,620,000 | 114,921,000 | 119,053,000 | 121,919,000 | 127,071,000 | 133,193,000 | 138,743,000 | 139,778,000 | 143,702,000 | 147,231,000 | 150,345,000 | 154,180,000 | 162,471,000 | 171,866,000 | 174,888,000 | 120,810,000 | 124,502,000 | 65,648,000 | 67,889,000 | 70,150,000 | 72,437,000 | 75,106,000 | 76,969,000 | 78,962,000 | 80,757,000 | 82,970,000 | 85,763,000 | 78,380,000 | 84,836,000 | 79,792,000 | 83,086,000 | 84,836,000 | 87,943,000 | 91,081,000 | 97,404,000 | 43,897,000 | 44,668,000 | 45,444,000 | 46,216,000 | 46,607,000 | 47,359,000 | 48,112,000 | 48,868,000 | 49,611,000 | 62,476,000 | 63,550,000 | 64,838,000 |
other noncurrent assets | 4,348,000 | 5,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,993,175,000 | 1,978,163,000 | 1,968,233,000 | 1,972,677,000 | 2,308,266,000 | 2,220,489,000 | 2,319,788,000 | 872,450,000 | 837,213,000 | 813,420,000 | 831,143,000 | 847,809,000 | 822,112,000 | 827,026,000 | 724,617,000 | 743,607,000 | 740,490,000 | 718,272,000 | 717,323,000 | 719,192,000 | 715,572,000 | 694,271,000 | 691,585,000 | 686,791,000 | 712,885,000 | 667,200,000 | 645,110,000 | 680,064,000 | 707,042,000 | 725,740,000 | 741,849,000 | 751,523,000 | 764,771,000 | 767,034,000 | 773,879,000 | 785,059,000 | 782,450,000 | 750,320,000 | 780,353,000 | 821,494,000 | 851,417,000 | 829,862,000 | 572,031,000 | 592,780,000 | 460,887,000 | 453,009,000 | 517,113,000 | 538,250,000 | 531,940,000 | 541,043,000 | 571,815,000 | 571,561,000 | 574,658,000 | 562,300,000 | 589,538,000 | 565,906,000 | 579,173,000 | 568,040,000 | 565,906,000 | 584,929,000 | 594,333,000 | 600,076,000 | 560,612,000 | 591,250,000 | 578,828,000 | 563,705,000 | 520,381,000 | 543,600,000 | 510,232,000 | 485,229,000 | 516,566,000 | 680,847,000 | 664,491,000 | 644,260,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 127,709,000 | 116,095,000 | 131,307,000 | 126,486,000 | 112,484,000 | 108,374,000 | 124,404,000 | 63,948,000 | 60,615,000 | 55,106,000 | 74,371,000 | 71,464,000 | 64,477,000 | 63,093,000 | 77,907,000 | 84,527,000 | 88,956,000 | 75,457,000 | 86,765,000 | 79,167,000 | 83,081,000 | 62,553,000 | 77,335,000 | 58,676,000 | 42,227,000 | 49,092,000 | 63,604,000 | 52,602,000 | 48,743,000 | 39,500,000 | 52,389,000 | 44,871,000 | 44,492,000 | 39,868,000 | 44,150,000 | 45,709,000 | 41,239,000 | 41,198,000 | 47,781,000 | 48,816,000 | 51,822,000 | 43,298,000 | 47,778,000 | 45,712,000 | 36,328,000 | 31,016,000 | 41,488,000 | 45,482,000 | 42,134,000 | 67,278,000 | 76,900,000 | 78,479,000 | 77,628,000 | 72,054,000 | 80,985,000 | 57,211,000 | 75,889,000 | 69,294,000 | 57,211,000 | 66,339,000 | 75,586,000 | 84,183,000 | 53,424,000 | 70,986,000 | 74,205,000 | 69,666,000 | 48,817,000 | 67,010,000 | 54,041,000 | 36,402,000 | 30,328,000 | 79,512,000 | 71,121,000 | 68,614,000 |
accrued liabilities | 85,666,000 | 77,325,000 | 95,155,000 | 95,378,000 | 91,573,000 | 81,302,000 | 103,623,000 | 54,796,000 | 48,851,000 | 46,478,000 | 50,319,000 | 54,237,000 | 44,655,000 | 46,064,000 | 52,114,000 | 51,453,000 | 40,740,000 | 39,564,000 | 56,156,000 | 52,751,000 | 41,207,000 | 37,450,000 | 38,289,000 | 33,916,000 | 27,396,000 | 28,982,000 | 39,221,000 | 30,056,000 | 31,554,000 | 27,789,000 | 45,968,000 | 31,693,000 | 34,576,000 | 29,559,000 | 38,871,000 | 35,476,000 | 39,639,000 | 28,944,000 | 55,101,000 | 52,961,000 | 44,245,000 | 34,776,000 | 37,364,000 | 32,250,000 | 26,006,000 | 22,920,000 | 32,482,000 | 25,462,000 | 31,262,000 | 29,679,000 | 44,785,000 | 45,357,000 | 39,980,000 | 32,796,000 | 46,459,000 | 37,379,000 | 46,126,000 | 42,396,000 | 37,379,000 | 38,058,000 | 36,856,000 | 36,480,000 | 30,673,000 | 43,447,000 | 35,485,000 | 32,039,000 | 24,244,000 | 30,329,000 | 26,621,000 | 28,224,000 | 27,132,000 | 38,316,000 | 33,217,000 | 32,155,000 |
income taxes payable | 6,289,000 | 7,101,000 | 12,076,000 | 1,273,000 | 6,620,000 | 384,000 | 1,624,000 | 1,049,000 | 13,709,000 | 7,851,000 | 7,473,000 | 6,038,000 | 1,327,000 | 2,463,000 | 3,768,000 | 6,465,000 | 6,350,000 | 2,066,000 | 5,265,000 | 6,183,000 | 3,101,000 | 2,971,000 | 3,228,000 | 2,780,000 | 2,405,000 | 2,284,000 | 2,664,000 | 2,192,000 | 2,133,000 | 1,603,000 | 1,153,000 | 732,000 | 912,000 | 1,196,000 | 496,000 | 747,000 | 150,000 | 107,000 | 1,542,000 | 998,000 | 746,000 | 3,504,000 | 4,415,000 | |||||||||||||||||||||||||||||||
current maturities of long-term debt | 26,545,000 | 28,566,000 | 27,561,000 | 26,313,000 | 26,124,000 | 25,827,000 | 25,745,000 | 2,690,000 | 2,632,000 | 2,500,000 | 2,365,000 | 2,278,000 | 2,113,000 | 1,996,000 | 1,046,000 | 1,070,000 | 812,000 | 836,000 | 846,000 | 839,000 | 745,000 | 704,000 | 692,000 | 690,000 | 666,000 | 707,000 | 746,000 | 871,000 | 1,082,000 | 1,134,000 | 1,224,000 | 16,120,000 | 16,167,000 | 20,773,000 | 21,242,000 | 26,364,000 | 20,206,000 | 17,630,000 | 10,520,000 | 24,387,000 | 5,260,000 | 8,752,000 | 2,359,000 | 9,468,000 | 179,000 | 190,000 | 199,000 | 203,000 | 178,000 | 187,000 | 183,000 | 375,000 | 278,000 | 379,000 | 368,000 | 352,000 | 353,000 | 352,000 | 352,000 | 352,000 | 352,000 | 351,000 | 327,000 | 327,000 | 327,000 | 326,000 | 326,000 | 323,000 | 323,000 | 323,000 | 362,000 | 363,000 | 363,000 | 363,000 |
current operating lease liabilities | 18,911,000 | 16,749,000 | 15,446,000 | 15,243,000 | 14,184,000 | 13,275,000 | 12,475,000 | 6,435,000 | 6,433,000 | 7,370,000 | 7,224,000 | 7,388,000 | 7,403,000 | 7,213,000 | 7,727,000 | 7,972,000 | 8,229,000 | 8,298,000 | 8,196,000 | 8,270,000 | 8,226,000 | 7,738,000 | 7,459,000 | 7,307,000 | 6,687,000 | 6,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 265,120,000 | 245,836,000 | 281,545,000 | 264,693,000 | 244,365,000 | 228,778,000 | 272,867,000 | 127,869,000 | 118,531,000 | 111,454,000 | 134,663,000 | 135,367,000 | 118,648,000 | 119,990,000 | 139,843,000 | 158,731,000 | 146,588,000 | 131,628,000 | 158,001,000 | 142,354,000 | 135,722,000 | 112,213,000 | 130,240,000 | 106,939,000 | 79,042,000 | 90,578,000 | 109,754,000 | 86,630,000 | 84,350,000 | 71,651,000 | 102,361,000 | 95,089,000 | 97,519,000 | 92,864,000 | 106,455,000 | 109,682,000 | 102,687,000 | 88,925,000 | 114,134,000 | 127,076,000 | 102,523,000 | 87,322,000 | 88,248,000 | 87,580,000 | 62,513,000 | 54,126,000 | 74,276,000 | 72,689,000 | 74,572,000 | 97,144,000 | 121,868,000 | 124,211,000 | 117,886,000 | 105,229,000 | 127,812,000 | 94,942,000 | 122,368,000 | 112,042,000 | 94,942,000 | 104,749,000 | 113,540,000 | 124,518,000 | 84,424,000 | 114,790,000 | 110,033,000 | 102,082,000 | 73,463,000 | 97,662,000 | 80,985,000 | 64,949,000 | 57,822,000 | 118,191,000 | 109,116,000 | 101,132,000 |
long-term debt | 678,932,000 | 678,636,000 | 665,268,000 | 695,605,000 | 746,387,000 | 725,231,000 | 737,198,000 | 51,406,000 | 51,549,000 | 61,594,000 | 66,435,000 | 107,234,000 | 132,150,000 | 151,682,000 | 29,628,000 | 55,458,000 | 75,714,000 | 76,691,000 | 52,094,000 | 72,439,000 | 87,195,000 | 112,090,000 | 116,728,000 | 152,062,000 | 229,697,000 | 166,711,000 | 156,414,000 | 191,109,000 | 224,743,000 | 229,550,000 | 209,332,000 | 193,654,000 | 210,857,000 | 215,362,000 | 218,184,000 | 238,033,000 | 266,442,000 | 254,829,000 | 259,011,000 | 277,680,000 | 304,090,000 | 312,125,000 | 55,041,000 | 82,575,000 | 455,000 | 568,000 | 586,000 | 615,000 | 593,000 | 721,000 | 752,000 | 753,000 | 11,072,000 | 1,088,000 | 1,033,000 | 1,294,000 | 974,000 | 1,183,000 | 1,294,000 | 1,314,000 | 1,323,000 | 1,633,000 | 1,601,000 | 1,616,000 | 1,620,000 | 1,824,000 | 1,926,000 | 1,943,000 | 1,945,000 | 2,143,000 | 2,176,000 | 2,188,000 | 2,188,000 | 2,388,000 |
noncurrent operating lease liabilities | 164,958,000 | 168,668,000 | 138,246,000 | 139,955,000 | 115,517,000 | 59,099,000 | 59,965,000 | 40,084,000 | 40,361,000 | 39,291,000 | 39,215,000 | 39,725,000 | 49,286,000 | 38,768,000 | 41,369,000 | 43,415,000 | 45,367,000 | 47,371,000 | 48,989,000 | 44,873,000 | 42,740,000 | 35,551,000 | 35,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 141,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 15,703,000 | 14,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,265,817,000 | 1,247,809,000 | 1,242,054,000 | 1,255,286,000 | 1,306,603,000 | 1,248,373,000 | 1,309,042,000 | 278,314,000 | 271,091,000 | 258,391,000 | 285,589,000 | 321,854,000 | 329,385,000 | 351,338,000 | 259,782,000 | 293,470,000 | 304,316,000 | 293,773,000 | 297,541,000 | 313,803,000 | 320,475,000 | 316,563,000 | 335,826,000 | 346,853,000 | 388,928,000 | 337,267,000 | 314,923,000 | 318,714,000 | 346,154,000 | 335,937,000 | 347,697,000 | 327,760,000 | 344,445,000 | 344,077,000 | 367,032,000 | 392,388,000 | 409,019,000 | 382,039,000 | 412,522,000 | 448,427,000 | 461,404,000 | 449,074,000 | 176,736,000 | 205,740,000 | 80,639,000 | 71,703,000 | 96,193,000 | 93,890,000 | 95,932,000 | 128,782,000 | 155,621,000 | 158,287,000 | 167,584,000 | 147,200,000 | 167,711,000 | 138,957,000 | 160,435,000 | 152,207,000 | 138,957,000 | 147,703,000 | 154,167,000 | 164,331,000 | 125,136,000 | 149,818,000 | 143,836,000 | 136,318,000 | 97,679,000 | 121,074,000 | 100,361,000 | 83,306,000 | 73,966,000 | 133,019,000 | 125,958,000 | 118,869,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | 512,000 | 513,000 | 371,000 | 371,000 | 371,000 | 372,000 | 372,000 | 372,000 | 372,000 | 372,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 376,000 | 377,000 | 377,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | 379,000 | 379,000 | 379,000 | 379,000 | 379,000 | 379,000 | 378,000 | 378,000 | 378,000 | 378,000 | 378,000 | |||
additional paid-in-capital | 696,391,000 | 695,426,000 | 700,029,000 | 699,106,000 | 698,238,000 | 697,358,000 | 701,008,000 | 250,297,000 | 249,502,000 | 248,715,000 | 251,576,000 | 250,882,000 | 250,427,000 | 249,730,000 | 251,947,000 | 251,359,000 | 250,756,000 | 250,204,000 | 254,162,000 | 253,662,000 | 253,147,000 | 252,277,000 | 253,458,000 | 253,144,000 | 252,717,000 | 252,495,000 | 254,673,000 | 254,053,000 | 253,679,000 | 252,931,000 | 254,678,000 | 253,806,000 | 253,269,000 | 253,638,000 | 255,719,000 | 256,170,000 | 255,119,000 | 254,139,000 | 254,540,000 | 253,039,000 | 252,712,000 | 250,478,000 | 250,937,000 | 250,229,000 | 250,106,000 | 249,497,000 | 249,600,000 | 248,491,000 | 247,695,000 | 247,479,000 | 247,642,000 | 246,631,000 | 247,271,000 | 245,569,000 | 245,144,000 | 242,154,000 | 243,930,000 | 243,039,000 | 242,154,000 | 241,983,000 | 241,049,000 | 240,335,000 | 239,302,000 | 238,079,000 | 237,025,000 | 235,991,000 | 234,552,000 | 233,452,000 | 232,546,000 | 231,720,000 | 231,146,000 | 230,316,000 | 229,539,000 | 229,042,000 |
retained earnings | 156,641,000 | 156,963,000 | 164,710,000 | 148,795,000 | 428,483,000 | 411,708,000 | 430,405,000 | 448,351,000 | 425,650,000 | 412,922,000 | 409,318,000 | 384,623,000 | 355,557,000 | 336,704,000 | 337,456,000 | 315,471,000 | 292,221,000 | 268,370,000 | 259,718,000 | 241,582,000 | 230,590,000 | 218,732,000 | 213,517,000 | 193,989,000 | 185,779,000 | 182,989,000 | 185,703,000 | 219,340,000 | 210,406,000 | 235,979,000 | 242,834,000 | 240,025,000 | 230,945,000 | 228,293,000 | 225,704,000 | 216,553,000 | 208,629,000 | 208,617,000 | 214,047,000 | 209,993,000 | 215,635,000 | 213,087,000 | 222,138,000 | 213,571,000 | 208,020,000 | 207,760,000 | 202,319,000 | 198,864,000 | 190,690,000 | 172,059,000 | 177,456,000 | 180,147,000 | 174,558,000 | 183,388,000 | 193,105,000 | 204,601,000 | 193,693,000 | 190,854,000 | 204,601,000 | 213,143,000 | 208,388,000 | 200,894,000 | 203,945,000 | 210,366,000 | 203,559,000 | 194,789,000 | 191,608,000 | 192,546,000 | 178,344,000 | 171,337,000 | 212,613,000 | 318,648,000 | 309,697,000 | 297,026,000 |
accumulated other comprehensive loss | -27,897,000 | -24,329,000 | -35,439,000 | -30,501,000 | -27,034,000 | -62,379,000 | -46,428,000 | -30,131,000 | -34,631,000 | -32,060,000 | -38,141,000 | -31,890,000 | -34,968,000 | -38,050,000 | -49,422,000 | -41,365,000 | -36,197,000 | -24,929,000 | -21,770,000 | -22,968,000 | -23,392,000 | -24,424,000 | -33,024,000 | -28,819,000 | -36,163,000 | -29,164,000 | -33,817,000 | -38,274,000 | -28,127,000 | -26,643,000 | -30,705,000 | -27,601,000 | -19,951,000 | -14,623,000 | -25,076,000 | -27,491,000 | -32,189,000 | -35,933,000 | -38,765,000 | -27,932,000 | -15,771,000 | -20,074,000 | -10,049,000 | -8,175,000 | -8,210,000 | -8,528,000 | -5,708,000 | -1,956,000 | -982,000 | -2,209,000 | -2,400,000 | -5,370,000 | ||||||||||||||||||||||
less: treasury stock at cost, 5,236,143 and 5,536,743 shares, respectively | -98,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 727,358,000 | 730,354,000 | 726,179,000 | 717,391,000 | 1,001,663,000 | 972,116,000 | 1,010,746,000 | 594,136,000 | 566,122,000 | 555,029,000 | 545,554,000 | 525,955,000 | 492,727,000 | 475,688,000 | 464,835,000 | 450,137,000 | 436,174,000 | 424,499,000 | 419,782,000 | 405,389,000 | 395,097,000 | 377,708,000 | 355,759,000 | 339,938,000 | 323,957,000 | 329,933,000 | 330,187,000 | 361,350,000 | 360,888,000 | 389,803,000 | 394,152,000 | 423,763,000 | 420,326,000 | 422,957,000 | 406,847,000 | 392,671,000 | 373,431,000 | 368,281,000 | 367,831,000 | 373,067,000 | 390,013,000 | 380,788,000 | 395,295,000 | 387,040,000 | 380,248,000 | 381,306,000 | 420,920,000 | 444,360,000 | 436,008,000 | 412,261,000 | 416,194,000 | 413,274,000 | 407,074,000 | 415,100,000 | 421,827,000 | 426,949,000 | 418,738,000 | 415,833,000 | 426,949,000 | 437,226,000 | 440,166,000 | 435,745,000 | 435,476,000 | 441,432,000 | 434,992,000 | 427,387,000 | 422,702,000 | 422,526,000 | 409,871,000 | 401,923,000 | 442,600,000 | 547,828,000 | 538,533,000 | 525,391,000 |
total liabilities and stockholders' equity | 1,993,175,000 | 1,978,163,000 | 1,968,233,000 | 1,972,677,000 | 2,308,266,000 | 2,220,489,000 | 2,319,788,000 | 872,450,000 | 837,213,000 | 813,420,000 | 831,143,000 | 847,809,000 | 822,112,000 | 827,026,000 | 724,617,000 | 743,607,000 | 740,490,000 | 718,272,000 | 717,323,000 | 719,192,000 | 715,572,000 | 694,271,000 | 691,585,000 | 686,791,000 | 712,885,000 | 667,200,000 | 645,110,000 | 680,064,000 | 707,042,000 | 725,740,000 | 741,849,000 | 751,523,000 | 764,771,000 | 767,034,000 | 773,879,000 | 785,059,000 | 782,450,000 | 750,320,000 | 780,353,000 | 821,494,000 | 851,417,000 | 829,862,000 | 572,031,000 | 592,780,000 | 460,887,000 | 453,009,000 | 517,113,000 | 538,250,000 | 531,940,000 | 541,043,000 | 571,815,000 | 571,561,000 | 574,658,000 | 562,300,000 | ||||||||||||||||||||
deferred income taxes liabilities | 139,804,000 | 143,576,000 | 163,591,000 | 162,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,243,043 and 5,536,743 shares, respectively | -98,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 5,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,812,000 | 2,133,000 | 3,057,000 | 3,270,000 | 2,874,000 | 2,718,000 | 2,686,000 | 2,927,000 | 3,188,000 | 3,479,000 | 3,902,000 | 4,285,000 | 4,662,000 | 5,177,000 | 5,832,000 | 5,656,000 | 5,323,000 | 7,261,000 | 7,025,000 | 7,648,000 | 9,129,000 | 9,007,000 | 9,047,000 | 9,265,000 | 8,324,000 | 8,183,000 | 8,354,000 | 8,886,000 | 9,255,000 | 9,184,000 | 9,244,000 | 9,180,000 | 8,975,000 | 8,046,000 | 7,834,000 | 7,927,000 | 6,667,000 | 6,865,000 | 15,400,000 | 15,644,000 | 8,529,000 | 7,302,000 | 5,620,000 | 5,524,000 | 4,956,000 | 5,072,000 | 5,638,000 | 13,543,000 | 14,041,000 | 17,036,000 | 15,677,000 | 15,286,000 | 14,169,000 | 15,985,000 | 14,892,000 | 15,405,000 | 15,985,000 | 16,603,000 | 17,340,000 | 17,710,000 | 16,793,000 | 16,690,000 | 17,007,000 | 15,501,000 | 8,207,000 | 9,114,000 | 10,088,000 | 10,586,000 | 11,136,000 | 11,126,000 | 8,859,000 | 9,499,000 | ||
non-current operating lease liabilities | 145,459,000 | 117,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 135,993,000 | 162,304,000 | 27,438,000 | 29,280,000 | 30,737,000 | 29,133,000 | 23,741,000 | 23,396,000 | 23,249,000 | 22,277,000 | 21,086,000 | 21,522,000 | 22,597,000 | 21,965,000 | 25,252,000 | 22,078,000 | 21,580,000 | 19,116,000 | 20,507,000 | 20,926,000 | 19,741,000 | 19,363,000 | 19,051,000 | 16,417,000 | 15,549,000 | 17,215,000 | 16,765,000 | 14,889,000 | 14,771,000 | 21,960,000 | 18,509,000 | 15,372,000 | 15,567,000 | 14,024,000 | 18,508,000 | 23,684,000 | 24,662,000 | 21,442,000 | 11,332,000 | 20,502,000 | 24,769,000 | 22,786,000 | 24,497,000 | 27,163,000 | 26,865,000 | 20,439,000 | 16,827,000 | 19,909,000 | 20,531,000 | 16,827,000 | 11,220,000 | 13,210,000 | 16,140,000 | 14,406,000 | 10,547,000 | 12,882,000 | 14,525,000 | 9,173,000 | 20,611,000 | 8,904,000 | 9,314,000 | 10,931,000 | 10,932,000 | 1,899,000 | 1,901,000 | |||||||||
other liabilities | 13,789,000 | 13,166,000 | 12,305,000 | 16,001,000 | 19,113,000 | 12,502,000 | 11,766,000 | 14,522,000 | 14,747,000 | 16,221,000 | 15,976,000 | 16,692,000 | 13,470,000 | 14,929,000 | 14,545,000 | 14,784,000 | 13,989,000 | 15,622,000 | 15,672,000 | 13,723,000 | 13,424,000 | 13,230,000 | 12,348,000 | 13,481,000 | 15,514,000 | 15,344,000 | 14,847,000 | 14,274,000 | 13,965,000 | 15,640,000 | 15,290,000 | 15,787,000 | 15,409,000 | 15,460,000 | 14,670,000 | 13,714,000 | 12,309,000 | 13,727,000 | 23,062,000 | 22,286,000 | 21,941,000 | 21,811,000 | 11,174,000 | 11,152,000 | 11,887,000 | 11,400,000 | 11,351,000 | 12,114,000 | 14,638,000 | 13,008,000 | 17,154,000 | 16,877,000 | 15,430,000 | 14,399,000 | 13,888,000 | 14,465,000 | 14,399,000 | 14,223,000 | 23,351,000 | 23,113,000 | 23,150,000 | 17,718,000 | 16,208,000 | 13,992,000 | 13,627,000 | 13,047,000 | 15,471,000 | 14,327,000 | 12,081,000 | 10,155,000 | 11,675,000 | 11,891,000 | ||
preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively | -103,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 41,339,000 | 42,825,000 | 41,943,000 | 29,097,000 | 19,305,000 | 12,776,000 | 13,390,000 | 11,558,000 | 12,764,000 | 12,210,000 | 11,146,000 | 8,664,000 | 8,651,000 | 11,442,000 | 11,621,000 | 8,148,000 | 9,133,000 | 8,361,000 | 7,213,000 | 6,217,000 | 7,930,000 | 9,602,000 | 7,931,000 | 9,353,000 | 8,270,000 | 8,458,000 | 7,282,000 | 7,296,000 | 8,636,000 | 8,527,000 | 7,451,000 | 7,406,000 | 8,119,000 | 8,111,000 | 7,879,000 | 10,488,000 | 11,900,000 | 11,829,000 | 10,953,000 | 7,992,000 | 8,576,000 | 5,433,000 | 5,715,000 | 6,052,000 | 5,975,000 | 5,068,000 | 7,352,000 | 6,612,000 | 6,592,000 | 5,576,000 | 8,461,000 | 7,628,000 | 7,448,000 | 8,443,000 | 7,117,000 | 7,448,000 | 6,423,000 | 8,916,000 | 9,190,000 | 8,170,000 | 8,229,000 | 6,311,000 | 5,406,000 | 16,349,000 | 5,264,000 | 5,299,000 | 6,712,000 | 6,908,000 | 6,239,000 | 5,116,000 | 10,349,000 | |||
less: treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively | -100,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively | -98,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,983,606 and 4,014,431 shares, respectively | -75,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for uncertain tax positions | 250,000 | 1,361,000 | 1,388,000 | 522,000 | 556,000 | 606,000 | 591,000 | 579,000 | 564,000 | 548,000 | 548,000 | 548,000 | 4,626,000 | 4,587,000 | 5,481,000 | 5,435,000 | 5,396,000 | 5,416,000 | 6,844,000 | 6,790,000 | 6,736,000 | 8,512,000 | 6,695,000 | 8,580,000 | 8,512,000 | 8,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively | -74,752,000 | -74,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,015,431 and 4,165,839 shares, respectively | -74,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,023,431 and 4,165,839 shares, respectively | -74,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,165,839 and 4,081,806 shares, respectively | -77,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,190,626 and 4,081,806 shares, respectively | -78,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,224,426 and 4,081,806 shares, respectively | -78,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,949,426 and 4,081,806 shares, respectively | -73,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred pension and postretirement benefits | 3,917,000 | 4,498,000 | 4,578,000 | 4,658,000 | 4,737,000 | 10,765,000 | 10,819,000 | 10,871,000 | 10,923,000 | 11,375,000 | 11,364,000 | 11,251,000 | 13,322,000 | 6,580,000 | 5,797,000 | 4,913,000 | 4,218,000 | 6,612,000 | 5,890,000 | 5,293,000 | 4,433,000 | 10,704,000 | 9,848,000 | 9,004,000 | 8,167,000 | 8,186,000 | 7,360,000 | 6,385,000 | 5,701,000 | 6,621,000 | 5,949,000 | 5,309,000 | 4,818,000 | 4,599,000 | 3,935,000 | 4,506,000 | 3,712,000 | 5,862,000 | 5,398,000 | 7,736,000 | 6,873,000 | 8,752,000 | 6,213,000 | 5,331,000 | 8,752,000 | 7,784,000 | 4,631,000 | 3,637,000 | 3,934,000 | 3,667,000 | 3,948,000 | 7,500,000 | 7,375,000 | 6,655,000 | ||||||||||||||||||||
less: treasury stock at cost, 4,081,806 and 3,998,725 shares, respectively | -75,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,091,695 and 3,998,725 shares, respectively | -75,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,892,669 and 3,998,725 shares, respectively | -70,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,823,656 and 3,998,725 shares, respectively | -69,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,998,725 and 4,491,429 shares, respectively | -72,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,751,722 and 4,491,429 shares, respectively | -67,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,684,965 and 4,491,429 shares, respectively | -65,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current operating lease liabilities | 46,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,925,741 and 4,491,429 shares, respectively | -69,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,491,429 and 4,348,613 shares, respectively | -78,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,502,628 and 4,348,613 shares, respectively | -78,749,000 | -78,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,356,391 and 4,348,613 shares, respectively | -76,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,348,613 and 4,094,785 shares, respectively | -76,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,208,344 and 4,094,785 shares, respectively | -74,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,281,531 and 4,094,785 shares, respectively | -75,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,115,015 and 4,094,785 shares, respectively | -72,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 4,094,785 and 2,670,743 shares, respectively | -73,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,294,104 and 2,670,743 shares, respectively | -42,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,372,906 and 2,670,743 shares, respectively | -44,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,395,056 and 2,670,743 shares, respectively | -44,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,670,743 and 3,339,753 shares, respectively | -49,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,767,161 and 3,339,753 shares, respectively | -52,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,065,260 and 3,339,753 shares, respectively | -58,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,087,434 and 3,339,753 shares, respectively | -58,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,339,753 and 3,647,103 shares, respectively | -62,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,342,003 and 3,647,103 shares, respectively | -62,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,370,362 and 3,647,103 shares, respectively | -62,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,377,862 and 3,647,103 shares, respectively | -63,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,647,103 and 1,417,700 shares, respectively | -68,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,692,836 and 1,417,700 shares, respectively | -68,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,750,853 and 1,417,700 shares, respectively | -70,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,646,061 and 1,417,700 shares, respectively | -67,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 462,000 | 47,000 | 167,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 30,000 | 16,000 | 51,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,417,700 and 488,385 shares, respectively | -25,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 100,457 and 488,385 shares, respectively | -1,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 125,756 and 488,385 shares, respectively | -1,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current environmental reserves | 8,862,000 | 9,255,000 | 9,037,000 | 9,230,000 | 9,480,000 | 9,827,000 | 11,058,000 | 10,297,000 | 10,606,000 | 11,058,000 | 11,221,000 | 11,322,000 | 11,430,000 | 12,027,000 | 12,027,000 | 12,027,000 | 10,920,000 | 1,288,000 | 1,767,000 | 1,960,000 | 1,887,000 | 1,887,000 | 2,485,000 | 2,979,000 | 3,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 386,418 and 488,385 shares, respectively | -5,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 488,385 and 816,302 shares, respectively | -6,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 16,073,000 | 9,628,000 | 4,558,000 | 71,255,000 | 81,722,000 | 62,292,000 | 54,145,000 | 81,722,000 | 89,619,000 | 62,420,000 | 57,727,000 | 182,466,000 | 187,178,000 | 168,738,000 | 152,980,000 | 127,420,000 | 123,634,000 | 99,896,000 | 85,406,000 | 75,355,000 | 67,413,000 | 53,932,000 | 40,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 604,088 and 816,302 shares, respectively | -8,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 179,041,000 | 178,788,000 | 168,877,000 | 158,960,000 | 165,533,000 | 163,809,000 | 158,960,000 | 158,209,000 | 157,118,000 | 156,375,000 | 134,452,000 | 135,517,000 | 135,223,000 | 138,167,000 | 139,524,000 | 142,810,000 | 146,584,000 | 151,639,000 | 153,761,000 | 157,389,000 | 163,142,000 | 165,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,352,000 | -4,274,000 | -5,299,000 | -5,476,000 | -7,087,000 | -4,802,000 | -5,476,000 | -3,642,000 | -805,000 | 222,000 | -1,663,000 | -1,757,000 | -2,432,000 | -2,402,000 | -2,466,000 | -2,480,000 | -27,000 | -142,000 | -167,000 | -144,000 | 289,000 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 694,224 and 816,302 shares, respectively | -9,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 706,999 and 816,302 shares, respectively | -9,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized 1,000,000; issued and outstanding–none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 816,302 and 1,035,288 shares, respectively | -11,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 589,538,000 | 565,906,000 | 579,173,000 | 568,040,000 | 565,906,000 | 584,929,000 | 594,333,000 | 600,076,000 | 560,612,000 | 591,250,000 | 578,828,000 | 563,705,000 | 520,381,000 | 543,600,000 | 510,232,000 | 485,229,000 | 516,566,000 | 680,847,000 | 664,491,000 | 644,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,043,891 and 1,035,288 shares, respectively | -14,708,000 | -14,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 864,167 and 1,035,288 shares, respectively | -12,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 967,816 and 1,035,288 shares, respectively | -13,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,035,288 and 351,626 shares, respectively | -14,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized 1,000,000; issued and outstanding-none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 541,537 and 351,626 shares, respectively | -8,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 373,444 and 351,626 shares, respectively | -6,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized 1,000,000; issued and outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 441,963,000 | 447,067,000 | 438,531,000 | 428,757,000 | 424,072,000 | 423,896,000 | 411,241,000 | 403,293,000 | 443,970,000 | 549,198,000 | 539,903,000 | 526,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 398,109 and 351,626 shares, respectively | -6,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized 1,000,000; issued and outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 351,626 and zero shares, respectively | -5,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held by rabbi trust, zero and 102,125 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 125,000 and zero shares, respectively | -2,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held by rabbi trust, 102,125 shares | -1,370,000 | -1,370,000 | -1,370,000 | -1,370,000 | -1,370,000 | -1,370,000 | -1,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized 1,000,000; issued and outstanding none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 378,000 | 378,000 | 377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 981,117 shares at october 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held by rabbi trust, 102,125 and 130,329 shares | -1,370,000 | -1,370,000 | -1,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 99,077,000 | 85,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost 981,117 shares at october 31, 2007 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,571,000 | -276,007,000 | 20,515,000 | -14,885,000 | -13,917,000 | 25,350,000 | 15,377,000 | 6,249,000 | 27,382,000 | 31,698,000 | 21,512,000 | 1,909,000 | 24,667,000 | 25,908,000 | 26,522,000 | 11,239,000 | 20,898,000 | 13,679,000 | 14,551,000 | 7,852,000 | 22,152,000 | 10,833,000 | 5,501,000 | 10,000 | -30,948,000 | 11,841,000 | -23,974,000 | -3,649,000 | 6,492,000 | 10,753,000 | 4,136,000 | 4,947,000 | 10,732,000 | 5,431,000 | 9,943,000 | 6,927,000 | 4,956,000 | 8,047,000 | -7,348,000 | -8,118,000 | 968,000 | 1,531,000 | -12,285,000 | -6,748,000 | 6,179,000 | 9,016,000 | -1,389,000 | -4,740,000 | 8,310,000 | 10,281,000 | 4,313,000 | 194,000 | 15,331,000 | 8,137,000 | -40,146,000 | -120,413,000 | 15,010,000 | 8,818,000 | ||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,650,000 | 24,249,000 | 25,630,000 | 33,882,000 | 19,192,000 | 24,740,000 | 27,329,000 | 10,953,000 | 10,894,000 | 11,152,000 | 11,194,000 | 10,596,000 | 10,456,000 | 10,620,000 | 9,555,000 | 9,734,000 | 10,563,000 | 10,257,000 | 10,189,000 | 10,683,000 | 10,845,000 | 11,015,000 | 11,378,000 | 11,060,000 | 11,886,000 | 12,905,000 | 12,428,000 | 12,182,000 | 12,404,000 | 12,572,000 | 12,548,000 | 12,691,000 | 13,310,000 | 13,273,000 | 13,794,000 | 13,915,000 | 14,380,000 | 15,406,000 | 13,387,000 | 12,973,000 | 13,816,000 | 12,970,000 | 10,679,000 | 8,502,000 | 7,831,000 | 8,208,000 | 8,320,000 | 8,512,000 | 9,784,000 | 10,294,000 | 27,115,000 | 12,065,000 | 11,634,000 | 9,690,000 | 9,232,000 | 9,149,000 | 9,579,000 | 9,706,000 | 9,365,000 | 9,215,000 | 7,878,000 | 7,542,000 | 7,223,000 | 6,656,000 | 7,052,000 | 7,352,000 | 8,092,000 | 8,024,000 | 7,945,000 | 8,723,000 | 8,463,000 | 8,537,000 |
stock-based compensation | 1,236,000 | 1,166,000 | 923,000 | 937,000 | 923,000 | 902,000 | 793,000 | 794,000 | 782,000 | 583,000 | 693,000 | 430,000 | 719,000 | 679,000 | 584,000 | 583,000 | 572,000 | 552,000 | 500,000 | 500,000 | 447,000 | 523,000 | 366,000 | 427,000 | 325,000 | -239,000 | 621,000 | 381,000 | 819,000 | 224,000 | 872,000 | 791,000 | -369,000 | 580,000 | 884,000 | 1,083,000 | 996,000 | 2,226,000 | 1,502,000 | 757,000 | 2,303,000 | 1,527,000 | 875,000 | 1,062,000 | 1,065,000 | 1,264,000 | 1,090,000 | 891,000 | 854,000 | 1,090,000 | 1,054,000 | 291,000 | 1,498,000 | 2,067,000 | 1,822,000 | 903,000 | 1,277,000 | 1,602,000 | 1,253,000 | 877,000 | 1,431,000 | 1,291,000 | 1,238,000 | 966,000 | 1,155,000 | 1,097,000 | 1,101,000 | 925,000 | 585,000 | 818,000 | 874,000 | 568,000 |
deferred income tax | -890,000 | 1,808,000 | 7,905,000 | -27,690,000 | -1,601,000 | 2,851,000 | -13,015,000 | -2,166,000 | -1,291,000 | 1,136,000 | 4,970,000 | 80,000 | -82,000 | 179,000 | 1,592,000 | -78,000 | -271,000 | 854,000 | -3,644,000 | 3,090,000 | 414,000 | 1,925,000 | -627,000 | -756,000 | 1,607,000 | -413,000 | 1,330,000 | 3,186,000 | 621,000 | -1,877,000 | 157,000 | 2,299,000 | 396,000 | -8,483,000 | 1,735,000 | 2,386,000 | -549,000 | -3,684,000 | -2,099,000 | -2,117,000 | ||||||||||||||||||||||||||||||||
other | 2,500,000 | 1,300,000 | -2,089,000 | 1,960,000 | 1,070,000 | 6,173,000 | 3,609,000 | 724,000 | -1,628,000 | 1,790,000 | -894,000 | 1,441,000 | -527,000 | 1,509,000 | -742,000 | 1,113,000 | 316,000 | 1,218,000 | -3,359,000 | 436,000 | 1,860,000 | 3,189,000 | 927,000 | 299,000 | -633,000 | 1,096,000 | 452,000 | 646,000 | 293,000 | 785,000 | -269,000 | 725,000 | -451,000 | 130,000 | 605,000 | -219,000 | 114,000 | 1,241,000 | -204,000 | -960,000 | 491,000 | 1,012,000 | -674,000 | 1,102,000 | 31,000 | -478,000 | -2,026,000 | 296,000 | 699,000 | 728,000 | 83,000 | -421,000 | -89,000 | 1,208,000 | 954,000 | -1,629,000 | 166,000 | 1,888,000 | 222,000 | 130,000 | 1,200,000 | 2,356,000 | 1,966,000 | -173,000 | 1,683,000 | 23,000 | -1,261,000 | 1,604,000 | 3,285,000 | 584,000 | 917,000 | 32,000 |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -23,222,000 | 18,743,000 | -5,151,000 | -7,049,000 | -25,008,000 | 30,330,000 | -10,141,000 | 282,000 | -7,315,000 | 18,147,000 | -2,949,000 | -1,646,000 | -8,938,000 | 20,502,000 | 8,340,000 | -13,829,000 | 7,103,000 | -3,914,000 | -16,534,000 | -3,959,000 | 18,641,000 | 251,000 | -3,156,000 | -9,200,000 | 12,679,000 | -4,303,000 | -4,604,000 | -15,021,000 | 18,378,000 | -1,545,000 | 2,359,000 | -16,579,000 | 21,143,000 | -1,239,000 | -1,024,000 | -17,853,000 | 20,912,000 | -1,660,000 | -225,000 | -10,770,000 | 15,323,000 | 322,000 | -3,802,000 | -22,690,000 | 26,654,000 | 18,752,000 | -3,815,000 | -38,689,000 | 37,513,000 | 24,262,000 | -18,991,000 | |||||||||||||||||||||
increase in inventory | -8,050,000 | -13,669,000 | 7,269,000 | -8,602,000 | -8,509,000 | -14,453,000 | -25,318,000 | -4,204,000 | -14,061,000 | 2,294,000 | -10,657,000 | -3,921,000 | -11,601,000 | 2,303,000 | -6,926,000 | -1,983,000 | 1,029,000 | -7,622,000 | 3,651,000 | -682,000 | -4,499,000 | 5,996,000 | -3,127,000 | -2,920,000 | -6,836,000 | -15,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | 843,000 | -7,043,000 | 1,157,000 | -8,985,000 | 556,000 | -1,680,000 | -1,441,000 | 1,307,000 | -315,000 | -1,431,000 | 2,717,000 | -7,000 | -3,534,000 | -341,000 | -696,000 | 15,000 | -195,000 | 127,000 | -12,000 | -594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | 11,523,000 | -13,982,000 | 1,777,000 | -16,548,000 | 2,985,000 | 6,425,000 | -19,044,000 | -21,379,000 | -8,391,000 | -14,577,000 | -4,744,000 | -12,063,000 | -11,738,000 | -4,523,000 | -1,748,000 | 4,025,000 | 62,000 | -7,232,000 | -1,935,000 | 8,148,000 | -8,305,000 | -10,298,000 | -10,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued liabilities | 8,611,000 | -19,022,000 | 8,510,000 | -22,558,000 | 2,579,000 | -7,181,000 | 9,255,000 | -1,721,000 | -12,686,000 | -18,248,000 | -2,692,000 | 6,062,000 | -1,154,000 | -12,519,000 | -650,000 | 4,134,000 | -18,850,000 | -2,345,000 | 5,409,000 | -10,629,000 | -3,877,000 | 10,502,000 | -18,928,000 | -370,000 | 10,110,000 | -11,879,000 | 5,030,000 | -353,000 | 5,681,000 | -10,934,000 | -5,877,000 | 8,793,000 | -15,027,000 | |||||||||||||||||||||||||||||||||||||||
change in income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 18,922,000 | -20,208,000 | 88,254,000 | 60,656,000 | 28,497,000 | -12,510,000 | 5,479,000 | 46,388,000 | 33,091,000 | 3,854,000 | 44,493,000 | 64,099,000 | 35,325,000 | 3,135,000 | 48,111,000 | 51,735,000 | 19,770,000 | -21,651,000 | 31,153,000 | 18,475,000 | 32,355,000 | -3,395,000 | 53,235,000 | 45,089,000 | 6,129,000 | -3,657,000 | 66,336,000 | 29,893,000 | 20,386,000 | -20,243,000 | 56,158,000 | 26,838,000 | 13,423,000 | 8,192,000 | 33,294,000 | 29,586,000 | 13,637,000 | 2,037,000 | 37,360,000 | 24,470,000 | 23,809,000 | 779,000 | 39,538,000 | 24,241,000 | 9,055,000 | -5,747,000 | 11,024,000 | 20,777,000 | 461,000 | -11,484,000 | 36,944,000 | 27,360,000 | 9,557,000 | -30,340,000 | 20,491,000 | 17,777,000 | -13,863,000 | 2,073,000 | 43,052,000 | 15,229,000 | -6,019,000 | 614,000 | 25,391,000 | 23,501,000 | 31,481,000 | 8,759,000 | 27,868,000 | 18,023,000 | 16,283,000 | -1,683,000 | 19,037,000 | 14,459,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -11,028,000 | -11,294,000 | -21,646,000 | -14,452,000 | -14,920,000 | -11,624,000 | -13,651,000 | -6,252,000 | -7,603,000 | -9,580,000 | -14,940,000 | -7,376,000 | -7,492,000 | -7,582,000 | -13,633,000 | -5,703,000 | -6,415,000 | -7,370,000 | -8,002,000 | -6,207,000 | -4,553,000 | -5,246,000 | -5,053,000 | -4,360,000 | -7,001,000 | -9,312,000 | -7,899,000 | -3,962,000 | -6,751,000 | -6,271,000 | -5,386,000 | -5,885,000 | -7,402,000 | -7,811,000 | -7,466,000 | -9,548,000 | -9,409,000 | -8,141,000 | -11,305,000 | -8,519,000 | -8,767,000 | -8,652,000 | -8,064,000 | -8,537,000 | -6,060,000 | -7,321,000 | -4,753,000 | -10,429,000 | -11,849,000 | -6,748,000 | -3,414,000 | -9,534,000 | -13,483,000 | -11,500,000 | -11,161,000 | -10,399,000 | -13,287,000 | -8,024,000 | -8,343,000 | -6,073,000 | -6,772,000 | -4,124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 7,894,000 | -31,502,000 | 66,608,000 | 46,204,000 | 13,577,000 | -24,134,000 | -8,172,000 | 40,136,000 | 25,488,000 | -5,726,000 | 29,553,000 | 56,723,000 | 27,833,000 | -4,447,000 | 34,478,000 | 46,032,000 | 13,355,000 | -29,021,000 | 23,151,000 | 12,268,000 | 27,802,000 | -8,641,000 | 48,182,000 | 40,729,000 | -872,000 | -12,969,000 | 58,437,000 | 25,931,000 | 13,635,000 | -26,514,000 | 50,772,000 | 20,953,000 | 6,021,000 | 381,000 | 25,828,000 | 20,038,000 | 4,228,000 | -6,104,000 | 26,055,000 | 15,951,000 | 15,042,000 | -7,873,000 | 31,474,000 | 15,704,000 | 2,995,000 | -13,068,000 | 6,271,000 | 10,348,000 | -11,388,000 | -18,232,000 | 33,530,000 | 17,826,000 | -3,926,000 | -41,840,000 | 9,330,000 | 7,378,000 | -27,150,000 | -5,951,000 | 34,709,000 | 9,156,000 | -12,791,000 | -3,510,000 | 25,391,000 | 23,501,000 | 31,481,000 | 8,759,000 | 27,868,000 | 18,023,000 | 16,283,000 | -1,683,000 | 19,037,000 | 14,459,000 |
proceeds from disposition of capital assets | -26,000 | 55,000 | 273,000 | -15,000 | 207,000 | 169,000 | 14,931,000 | 22,000 | 62,000 | 31,000 | 70,000 | 82,000 | 3,000 | 98,000 | 25,000 | 98,000 | 26,000 | 10,000 | 2,162,000 | 1,473,000 | 1,601,000 | 64,000 | 371,000 | 98,000 | 1,009,000 | 17,000 | 224,000 | 74,000 | 172,000 | 80,000 | 115,000 | 65,000 | 705,000 | 639,000 | 203,000 | 390,000 | 60,000 | 49,000 | 374,000 | 561,000 | 57,000 | 5,000 | 25,000 | 503,000 | 1,000 | 303,000 | 5,000 | |||||||||||||||||||||||||
cash from investing activities | -11,054,000 | -11,239,000 | -21,373,000 | -14,467,000 | -14,713,000 | -11,455,000 | -397,274,000 | -6,230,000 | -7,541,000 | -9,549,000 | -14,870,000 | -7,294,000 | -6,791,000 | -99,484,000 | -13,608,000 | -5,605,000 | -6,389,000 | -7,360,000 | -5,840,000 | -4,734,000 | -2,952,000 | -5,182,000 | -4,682,000 | -4,262,000 | -6,968,000 | -9,312,000 | -6,890,000 | -3,945,000 | -6,527,000 | -6,197,000 | -5,214,000 | -5,805,000 | -7,287,000 | -7,746,000 | -6,761,000 | -8,909,000 | -9,206,000 | -16,248,000 | -11,245,000 | -8,470,000 | -8,351,000 | -254,037,000 | -8,007,000 | -139,471,000 | -5,858,000 | -6,808,000 | -1,327,000 | -12,495,000 | 99,152,000 | -11,206,000 | -3,409,000 | -9,221,000 | -13,124,000 | -33,933,000 | -10,509,000 | -9,905,000 | -13,266,000 | -8,024,000 | -8,311,000 | -6,073,000 | -117,616,000 | -3,367,000 | -2,938,000 | -4,048,000 | -5,072,000 | -3,727,000 | -2,997,000 | -2,246,000 | -4,956,000 | -4,611,000 | -4,286,000 | -4,611,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 62,000,000 | 57,000,000 | 45,000,000 | 80,000,000 | 45,000,000 | 0 | 0 | 102,000,000 | 0 | 42,500,000 | 28,000,000 | 0 | 80,000,000 | 34,500,000 | 9,000,000 | 14,500,000 | 43,000,000 | 12,000,000 | 12,000,000 | 9,500,000 | 0 | 29,500,000 | 24,000,000 | 300,000,000 | 0 | 332,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility borrowings | -63,250,000 | -36,250,000 | -51,250,000 | -96,250,000 | -61,250,000 | -56,250,000 | -68,750,000 | 0 | -10,000,000 | -5,000,000 | -40,000,000 | -25,000,000 | -20,000,000 | -15,000,000 | -25,000,000 | -25,000,000 | -42,500,000 | -3,000,000 | -20,000,000 | -15,000,000 | -25,000,000 | -5,000,000 | -35,000,000 | -78,000,000 | -16,500,000 | -24,500,000 | -52,000,000 | -41,500,000 | -19,500,000 | -23,000,000 | -233,500,000 | -28,750,000 | -20,250,000 | -13,750,000 | -24,750,000 | -21,875,000 | -31,375,000 | -20,875,000 | -33,875,000 | -309,225,000 | -11,275,000 | -68,500,000 | -59,000,000 | 0 | -19,000,000 | |||||||||||||||||||||||||||
repayments of other long-term debt | -924,000 | -838,000 | -2,083,000 | -74,000 | 138,000 | -2,026,000 | -294,313,000 | -939,000 | -275,000 | -679,000 | -613,000 | -648,000 | -727,000 | -579,000 | -446,000 | -869,000 | -204,000 | -228,000 | -178,000 | 103,000 | -64,000 | -541,000 | -236,000 | -286,000 | -220,000 | -285,000 | -424,000 | -318,000 | -330,000 | -454,000 | -404,000 | -952,000 | -187,000 | -255,000 | -482,000 | -877,000 | -934,000 | -429,000 | -360,000 | -660,000 | -619,000 | -546,000 | -609,000 | -263,000 | -125,000 | -23,000 | -15,000 | -16,000 | -118,000 | -26,000 | -193,000 | -222,000 | ||||||||||||||||||||
common stock dividends paid | -3,639,000 | -3,638,000 | -3,656,000 | -3,681,000 | -3,740,000 | -3,812,000 | -4,029,000 | -2,649,000 | -2,649,000 | -2,645,000 | -2,687,000 | -2,632,000 | -2,659,000 | -2,661,000 | -2,682,000 | -2,658,000 | -2,671,000 | -2,587,000 | -2,762,000 | -2,687,000 | -2,693,000 | -2,637,000 | -2,624,000 | -2,623,000 | -2,628,000 | -2,659,000 | -2,654,000 | -2,655,000 | -2,660,000 | -2,675,000 | -2,818,000 | -1,402,000 | -1,403,000 | -1,397,000 | -1,389,000 | -1,378,000 | -1,377,000 | -1,372,000 | -1,369,000 | -1,370,000 | -1,369,000 | -1,362,000 | -1,357,000 | -1,355,000 | -1,355,000 | -1,448,000 | -1,501,000 | -1,502,000 | -1,499,000 | -1,490,000 | -1,485,000 | -1,482,000 | -1,482,000 | -1,482,000 | -1,478,000 | -1,474,000 | -1,469,000 | -1,470,000 | -1,479,000 | -1,499,000 | -1,500,000 | -1,501,000 | -1,500,000 | -1,511,000 | -1,132,000 | -1,132,000 | -1,129,000 | -1,130,000 | -1,130,000 | -1,130,000 | -1,130,000 | |
purchase of treasury stock | -3,112,000 | -2,054,000 | -23,496,000 | -3,698,000 | 0 | 0 | 0 | -5,031,000 | -5,441,000 | -1,773,000 | -2,041,000 | -1,927,000 | -540,000 | 0 | -2,054,000 | -4,639,000 | -3,215,000 | -1,634,000 | -2,686,000 | -2,016,000 | 0 | 0 | -9,971,000 | -42,748,000 | 0 | 0 | 0 | -1,284,000 | -5,791,000 | -2,785,000 | 0 | -1,504,000 | -2,105,000 | |||||||||||||||||||||||||||||||||||||||
cash from financing activities | -6,155,000 | 15,920,000 | -40,101,000 | -57,059,000 | -8,348,000 | -21,972,000 | 410,612,000 | -3,569,000 | -12,770,000 | -9,117,000 | -42,838,000 | -27,626,000 | -29,001,000 | 83,314,000 | -27,942,000 | -34,439,000 | -4,355,000 | 20,857,000 | -28,381,000 | -19,208,000 | -23,705,000 | -567,000 | -37,728,000 | -80,909,000 | 58,477,000 | 5,038,000 | -40,716,000 | -34,432,000 | -10,676,000 | 14,560,000 | -33,778,000 | -18,155,000 | -9,507,000 | -4,377,000 | -25,028,000 | -19,346,000 | -3,832,000 | 2,794,000 | -33,210,000 | -13,878,000 | -13,505,000 | 256,964,000 | -35,662,000 | 82,510,000 | -7,270,000 | -44,159,000 | -23,768,000 | -1,114,000 | 1,607,000 | -1,184,000 | 23,000 | -11,488,000 | 8,496,000 | -1,900,000 | -806,000 | -195,000 | -497,000 | -2,430,000 | -7,273,000 | -4,553,000 | -1,039,000 | -2,441,000 | -3,602,000 | -3,753,000 | -895,000 | -1,120,000 | -1,132,000 | -1,338,000 | -1,280,000 | 14,258,000 | -1,139,000 | 3,649,000 |
effect of exchange rate changes on cash, cash equivalents and restricted cash | -372,000 | 2,052,000 | -16,588,000 | 13,999,000 | 3,893,000 | -1,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | 1,341,000 | -13,475,000 | 9,329,000 | -47,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 78,118,000 | 0 | 0 | 0 | 102,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 1,341,000 | 64,643,000 | 10,192,000 | 3,129,000 | 9,329,000 | 55,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,071,000 | 1,462,000 | -3,726,000 | 3,935,000 | -7,249,000 | -3,071,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | -5,203,000 | -1,281,000 | -2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 214,000 | 0 | 19,000 | 154,000 | 400,000 | 462,000 | 654,000 | 0 | 99,000 | 187,000 | 329,000 | 118,000 | 55,000 | 0 | 149,000 | 6,093,000 | 10,030,000 | 672,000 | 0 | -121,000 | 3,075,000 | 577,000 | 2,683,000 | 0 | 27,000 | 979,000 | 1,203,000 | 333,000 | 2,231,000 | 1,574,000 | 4,653,000 | 343,000 | 1,383,000 | 32,000 | 326,000 | 122,000 | 2,920,000 | 800,000 | 128,000 | 30,000 | 337,000 | 2,551,000 | 331,000 | 1,674,000 | 26,000 | ||||||||||||||||||||||||
payroll tax paid to settle shares forfeited upon vesting of stock | -354,000 | 0 | 0 | 0 | -1,400,000 | 0 | 0 | 0 | -1,193,000 | 0 | 0 | -22,000 | -545,000 | -1,000 | 0 | -29,000 | -1,383,000 | 0 | 0 | 0 | -492,000 | 0 | 0 | 0 | -454,000 | 0 | -8,000 | 0 | -322,000 | 0 | -254,000 | 0 | -706,000 | |||||||||||||||||||||||||||||||||||||||
loss on disposition of capital assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for deferred loan costs and debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deal contingent foreign exchange forward currency contract | 2,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | 18,292,000 | 33,667,000 | 2,825,000 | 5,748,000 | -8,756,000 | 6,160,000 | 9,065,000 | 14,154,000 | 645,000 | 731,000 | 2,566,000 | 18,544,000 | 17,220,000 | -2,418,000 | 9,696,000 | 9,362,000 | 7,150,000 | -13,417,000 | -2,773,000 | 2,143,000 | -1,141,000 | -8,517,000 | 9,248,000 | 3,183,000 | -2,072,000 | -10,889,000 | 8,930,000 | -3,252,000 | -336,000 | -2,200,000 | -7,255,000 | -3,164,000 | 21,654,000 | 5,259,000 | -4,061,000 | -3,210,000 | ||||||||||||||||||||||||||||||||||||
decrease in other current assets | 3,575,000 | 951,000 | -873,000 | 1,678,000 | 1,200,000 | 73,000 | -438,000 | -2,705,000 | 1,178,000 | -99,000 | -416,000 | 1,381,000 | -805,000 | 1,337,000 | -291,000 | 707,000 | -52,000 | 341,000 | -1,046,000 | 497,000 | 1,339,000 | -497,000 | -598,000 | 379,000 | -794,000 | -352,000 | 257,000 | -63,000 | 83,000 | -56,000 | -132,000 | -1,210,000 | 5,692,000 | |||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 3,169,000 | 3,860,000 | 4,354,000 | -5,812,000 | -4,616,000 | 5,497,000 | -3,984,000 | 17,800,000 | 6,562,000 | 4,179,000 | 7,164,000 | 783,000 | 2,374,000 | 563,000 | -4,593,000 | 7,308,000 | -2,913,000 | 1,246,000 | 7,260,000 | -11,496,000 | 4,678,000 | 6,749,000 | 13,075,000 | -9,582,000 | -10,548,000 | -8,898,000 | 25,261,000 | -19,164,000 | -3,389,000 | 5,654,000 | 20,689,000 | -18,382,000 | 13,200,000 | 17,684,000 | 6,049,000 | -49,239,000 | 7,945,000 | 2,507,000 | ||||||||||||||||||||||||||||||||||
increase in accrued liabilities | 68,000 | 5,302,000 | 1,562,000 | 11,263,000 | 3,691,000 | 11,527,000 | -590,000 | 156,000 | 8,656,000 | -15,695,000 | 2,747,000 | 7,449,000 | 3,599,000 | -4,482,000 | -73,000 | 796,000 | 2,228,000 | -9,903,000 | 4,425,000 | 2,672,000 | 8,341,000 | -5,929,000 | 3,710,000 | -1,342,000 | 1,457,000 | -6,979,000 | -1,445,000 | 454,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in current income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 702,000 | 873,000 | -6,021,000 | -247,000 | -7,862,000 | 698,000 | -843,000 | 852,000 | 74,000 | -1,199,000 | 347,000 | 1,461,000 | 273,000 | -411,000 | 39,000 | 404,000 | -485,000 | 320,000 | 656,000 | -27,000 | -733,000 | 248,000 | -219,000 | 181,000 | 156,000 | 281,000 | 579,000 | 366,000 | 62,000 | 199,000 | 334,000 | 361,000 | 13,000 | -453,000 | 1,820,000 | -2,452,000 | -1,087,000 | 345,000 | ||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -8,497,000 | 0 | 0 | 42,000 | -245,946,000 | 0 | 0 | 0 | 0 | -5,161,000 | 0 | 0 | 353,000 | -22,449,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 25,000,000 | 0 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 360,000 | -3,082,000 | -364,000 | -8,349,000 | -37,000 | 0 | -93,000 | -1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deal contingent foreign exchange forward currency contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 10,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 44,622,000 | 0 | 0 | 0 | 497,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 5,450,000 | -384,000 | -5,087,000 | 264,000 | -1,780,000 | -2,290,000 | 536,000 | -12,714,000 | 5,843,000 | 288,000 | 1,391,000 | 4,780,000 | 130,000 | 4,159,000 | -3,116,000 | -936,000 | 213,000 | -239,000 | 422,000 | 206,000 | -319,000 | 344,000 | 1,134,000 | 454,000 | 2,761,000 | -404,000 | 3,094,000 | 300,000 | -1,077,000 | 318,000 | -58,000 | 331,000 | 899,000 | -1,852,000 | 269,000 | 191,000 | -2,335,000 | -71,000 | -2,686,000 | 4,420,000 | ||||||||||||||||||||||||||||||||
increase in deferred pension | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes receivable | 4,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred pension benefits | 5,000 | 10,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 698,000 | -92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,228,000 | -1,053,000 | 760,000 | -1,563,000 | 577,000 | 908,000 | 997,000 | -1,498,000 | -561,000 | -1,845,000 | -188,000 | -534,000 | -128,000 | 134,000 | 949,000 | -277,000 | 903,000 | -500,000 | 177,000 | 1,487,000 | -1,127,000 | -377,000 | 333,000 | -563,000 | -576,000 | -288,000 | 233,000 | 159,000 | -53,000 | -160,000 | -35,000 | 438,000 | 1,060,000 | -700,000 | 917,000 | 245,000 | -299,000 | 179,000 | 254,000 | 225,000 | 78,000 | -41,000 | -55,000 | |||||||||||||||||||||||||||||
increase in cash and cash equivalents | -14,778,000 | 5,063,000 | -3,602,000 | -5,595,000 | 10,548,000 | -39,179,000 | 1,664,000 | 1,278,000 | 439,000 | -11,452,000 | -6,657,000 | 3,182,000 | 1,253,000 | 4,623,000 | -3,886,000 | -33,019,000 | -13,846,000 | 7,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 58,474,000 | 0 | 0 | 0 | 55,093,000 | 0 | 0 | 0 | 40,061,000 | 0 | 0 | 0 | 51,621,000 | 0 | 0 | 0 | 30,868,000 | 0 | 0 | 0 | 29,003,000 | 0 | 0 | 0 | 17,455,000 | 0 | 0 | 0 | 25,526,000 | 0 | 0 | 0 | 23,125,000 | 0 | 0 | 0 | 120,384,000 | 0 | 0 | -2,000 | 49,736,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 37,817,000 | 11,727,000 | 44,422,000 | -14,778,000 | 29,756,000 | 441,000 | 43,055,000 | 5,063,000 | 11,130,000 | 7,181,000 | 31,719,000 | -3,602,000 | -5,595,000 | 5,832,000 | 43,426,000 | 10,548,000 | -39,179,000 | 57,138,000 | 23,114,000 | 20,217,000 | -9,611,000 | 2,806,000 | 17,456,000 | 16,603,000 | 2,302,000 | -3,659,000 | 13,757,000 | 1,664,000 | 1,278,000 | 439,000 | 14,074,000 | -6,657,000 | 3,182,000 | 1,253,000 | 27,748,000 | -3,886,000 | -33,019,000 | -3,894,000 | 63,924,000 | -13,846,000 | 7,246,000 | 101,177,000 | 25,807,000 | |||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 11,727,000 | -14,052,000 | 441,000 | -12,038,000 | 7,181,000 | -8,342,000 | -8,195,000 | -7,754,000 | -9,611,000 | 2,806,000 | -11,547,000 | 2,302,000 | -3,659,000 | -3,698,000 | -56,460,000 | -23,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred pension and postretirement benefits | -550,000 | -54,000 | -52,000 | -52,000 | -3,348,000 | 11,000 | 114,000 | 448,000 | 180,000 | 784,000 | 883,000 | 684,000 | -141,000 | 722,000 | 597,000 | 860,000 | -2,808,000 | 855,000 | 845,000 | 837,000 | -1,897,000 | 826,000 | 975,000 | 684,000 | 672,000 | 681,000 | 520,000 | 711,000 | -618,000 | 915,000 | -2,337,000 | 862,000 | 879,000 | 881,000 | -3,420,000 | 967,000 | 1,803,000 | 994,000 | -297,000 | 268,000 | 860,000 | -3,551,000 | ||||||||||||||||||||||||||||||
increase in accounts receivable | 7,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred pension and postretirement benefits | -80,000 | -79,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | -399,000 | 606,000 | -382,000 | -405,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes | 26,000 | 86,000 | -144,000 | 1,279,000 | 487,000 | 224,000 | -1,196,000 | 79,000 | 346,000 | 23,000 | 829,000 | -4,716,000 | -15,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition earn-out contingency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -19,000 | -131,000 | -11,000 | -87,000 | -2,000 | -133,000 | 0 | -1,000 | 0 | 0 | 0 | -60,000 | -11,000 | -4,000 | -638,000 | -1,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance claim | 0 | 750,000 | 0 | 513,000 | 3,401,000 | 0 | 1,000,000 | 400,000 | 644,000 | 0 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash charge for deferred loan costs and debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 0 | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -6,158,000 | 4,539,000 | 2,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease decrease in inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -3,239,000 | -1,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -1,328,000 | -1,553,000 | 644,000 | 2,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -2,241,000 | -6,499,000 | -406,000 | 627,000 | -4,607,000 | -5,457,000 | 3,656,000 | 4,244,000 | -1,342,000 | -3,197,000 | 5,770,000 | 4,161,000 | 1,709,000 | 654,000 | -13,112,000 | 4,234,000 | -12,238,000 | -22,492,000 | 93,000 | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from executive life insurance | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | 105,000 | -206,000 | 141,000 | -524,000 | -213,000 | 470,000 | 49,000 | 484,000 | -269,000 | 90,000 | -65,000 | 22,000 | 4,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and equivalents | 6,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 71,255,000 | 0 | 0 | 0 | 0 | 0 | 187,178,000 | 0 | 0 | 0 | 123,499,000 | 0 | 0 | 0 | 67,413,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 6,445,000 | 5,070,000 | 4,558,000 | 8,963,000 | 8,147,000 | -27,577,000 | 81,722,000 | 27,199,000 | 4,693,000 | -124,739,000 | 182,466,000 | 18,440,000 | 15,758,000 | 25,560,000 | 127,420,000 | 23,738,000 | 14,490,000 | 10,051,000 | 75,355,000 | 13,481,000 | 13,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts and notes receivable | -17,242,000 | 10,862,000 | -7,225,000 | -21,170,000 | 21,281,000 | -7,966,000 | 858,000 | 58,948,000 | -2,348,000 | -13,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock from stock option exercises, including related tax benefits | 188,000 | 677,000 | 597,000 | 1,487,000 | 1,083,000 | 344,000 | 4,000 | 41,000 | 469,000 | 579,000 | 7,000 | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -25,000 | 75,000 | -208,000 | -111,000 | -20,000 | -7,000 | -310,000 | -8,000 | -15,000 | -4,000 | -204,000 | -101,000 | -14,000 | -2,000 | -198,000 | -150,000 | -13,000 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | -66,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 0 | 0 | 12,000 | -5,000 | 148,000 | 71,000 | 889,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | 20,491,000 | 17,777,000 | -13,863,000 | 2,073,000 | 43,052,000 | 15,229,000 | -6,019,000 | 682,000 | 25,406,000 | 23,555,000 | 31,640,000 | 8,961,000 | 27,868,000 | 18,023,000 | 16,283,000 | -1,683,000 | 19,037,000 | 14,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from discontinued operations | 0 | 0 | 0 | -68,000 | -15,000 | -54,000 | -159,000 | -202,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from continuing operations | -10,509,000 | -9,905,000 | -13,266,000 | -8,024,000 | -8,311,000 | -6,073,000 | -117,616,000 | -3,367,000 | -2,938,000 | -4,048,000 | -5,162,000 | -3,727,000 | -2,997,000 | -2,246,000 | -4,956,000 | -4,611,000 | -4,286,000 | -4,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from discontinued operations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | -806,000 | -195,000 | -497,000 | -2,430,000 | -7,273,000 | -4,553,000 | -1,039,000 | -2,049,000 | -4,032,000 | -3,742,000 | -940,000 | -1,321,000 | -1,132,000 | -1,338,000 | -1,280,000 | 14,258,000 | -1,139,000 | 3,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from discontinued operations | 0 | 0 | 0 | -392,000 | 430,000 | -11,000 | 45,000 | 201,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: decrease in cash and equivalents from discontinued operations | 0 | 0 | 0 | 460,000 | -415,000 | 65,000 | 24,000 | 1,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents from continuing operations | 8,963,000 | 8,147,000 | -27,577,000 | -7,897,000 | 27,199,000 | 4,693,000 | -124,739,000 | -4,712,000 | 18,440,000 | 15,758,000 | 25,560,000 | 3,921,000 | 23,738,000 | 14,490,000 | 10,051,000 | 7,942,000 | 13,481,000 | 13,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginnning of period | 89,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding from separation | 0 | 0 | 0 | 15,401,000 | 0 | 4,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive life insurance proceeds | 683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of retirements | -3,677,000 | -3,727,000 | -3,340,000 | -3,246,000 | -4,956,000 | -4,611,000 | -4,286,000 | -4,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 0 | 45,263,000 | 137,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in pension and postretirement benefits | 721,000 | 954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash equivalents | 8,000 | 51,000 | 4,000 | -22,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to quanex corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance claims |
