Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-04-28 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-05-02 | 2009-02-02 | 2008-11-01 | 2008-08-03 | 2008-05-04 | 2007-11-30 | 2007-08-31 | 2007-06-01 | 2007-03-02 | 2006-12-01 | 2006-09-01 | 2006-06-02 | 2006-03-03 | 2005-12-02 | 2005-09-02 | 2005-06-03 | 2004-11-26 | 2004-08-27 | 2004-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 403,143,000 | 392,861,000 | 390,506,000 | 308,025,000 | 419,886,000 | 398,184,000 | 326,630,000 | 420,319,000 | 420,097,000 | 313,033,000 | 363,430,000 | 352,581,000 | 210,540,750 | 247,729,000 | 328,672,000 | 265,762,000 | 748,305,634,000 | 175,135,000 | 191,988,000 | 160,343,000 | 297,606,000 | 241,221,000 | 302,000,000 | 281,973,000 | 873,804,000 | 233,662,000 | 302,641,000 | 272,628,000 | 850,251,000 | 235,960,000 | 284,709,000 | 272,363,000 | 800,280,000 | 222,308,000 | 282,996,000 | 256,235,000 | 770,666,000 | 198,624,000 | 250,689,000 | 260,394,000 | 778,349,000 | 219,457,000 | 246,246,000 | 257,649,000 | 719,591,000 | 197,506,000 | 235,024,000 | 234,203,000 | 230,953,000 | 180,646,000 | 208,308,000 | 139,627,000 | 186,531,000 | 217,750,000 | 216,731,000 | 703,314,000 | 244,186,000 | 244,610,000 | 292,397,000 | 294,486,000 | 237,947,000 | 862,312,000 | 266,595,000 | 290,987,000 | 284,078,000 | 753,028,000 | 356,088,000 | 334,652,000 | 336,478,000 | 312,869,000 | 264,790,000 | ||
cost of goods sold | 155,518,000 | 140,575,000 | 153,821,000 | 113,511,000 | 154,875,000 | 139,823,000 | 121,211,000 | 151,590,000 | 144,968,000 | 115,339,000 | 131,281,000 | 126,204,000 | 78,353,500 | 95,191,000 | 119,046,000 | 99,177,000 | 33,130,258,600 | 78,866,000 | 87,251,000 | 66,269,000 | 131,180,000 | 108,241,000 | 122,175,000 | 116,204,000 | 365,959,000 | 104,383,000 | 123,344,000 | 108,482,000 | 362,795,000 | 110,784,000 | 118,740,000 | 112,953,000 | 335,785,000 | 104,029,000 | 117,290,000 | 104,103,000 | 320,450,000 | 90,735,000 | 99,603,000 | 106,002,000 | 336,616,000 | 106,511,000 | 100,831,000 | 110,321,000 | 310,802,000 | 92,721,000 | 98,175,000 | 100,128,000 | 101,739,000 | 77,709,000 | 90,648,000 | 65,942,000 | 98,701,000 | 116,168,000 | 126,960,000 | 400,443,000 | 150,557,000 | 141,565,000 | 171,871,000 | 179,566,000 | 140,496,000 | 522,818,000 | 158,329,000 | 179,187,000 | 175,967,000 | 444,805,000 | 232,624,000 | 223,223,000 | 220,446,000 | 212,766,000 | 179,868,000 | ||
gross profit | 247,625,000 | 252,286,000 | 236,685,000 | 194,514,000 | 265,011,000 | 258,361,000 | 205,419,000 | 268,729,000 | 275,129,000 | 197,694,000 | 232,149,000 | 226,377,000 | 132,187,250 | 152,538,000 | 209,626,000 | 166,585,000 | 41,225,675,400 | 96,269,000 | 104,737,000 | 94,074,000 | 166,426,000 | 132,980,000 | 179,825,000 | 165,769,000 | 507,845,000 | 129,279,000 | 179,297,000 | 164,146,000 | 487,456,000 | 125,176,000 | 165,969,000 | 159,410,000 | 464,495,000 | 118,279,000 | 165,706,000 | 152,132,000 | 450,216,000 | 107,889,000 | 151,086,000 | 154,392,000 | 441,733,000 | 112,946,000 | 145,415,000 | 147,328,000 | 408,789,000 | 104,785,000 | 136,849,000 | 134,075,000 | 129,214,000 | 102,937,000 | 117,660,000 | 73,685,000 | 87,830,000 | 101,582,000 | 89,771,000 | 302,871,000 | 93,629,000 | 103,045,000 | 120,526,000 | 114,920,000 | 97,451,000 | 339,494,000 | 108,266,000 | 111,800,000 | 108,111,000 | 308,223,000 | 123,464,000 | 111,429,000 | 116,032,000 | 100,103,000 | 84,922,000 | ||
yoy | -6.56% | -2.35% | 15.22% | -27.62% | -3.68% | 30.69% | -11.51% | 18.71% | 108.14% | 29.60% | 10.74% | 35.89% | -99.68% | 58.45% | 100.15% | 77.08% | 24671.17% | -27.61% | -41.76% | -43.25% | -67.23% | 2.86% | 0.29% | 0.99% | 4.18% | 3.28% | 8.03% | 2.97% | 4.94% | 5.83% | 0.16% | 4.78% | 3.17% | 9.63% | 9.68% | -1.46% | 1.92% | -4.48% | 3.90% | 4.79% | 8.06% | 7.79% | 6.26% | 9.88% | 216.37% | 1.80% | 16.31% | 81.96% | 47.12% | 1.33% | 31.07% | -75.67% | -6.19% | -1.42% | -25.52% | 163.55% | -3.92% | -69.65% | 11.32% | 2.79% | -9.86% | 10.15% | -12.31% | 0.33% | -6.83% | 23.34% | 31.21% | ||||||
qoq | -1.85% | 6.59% | 21.68% | -26.60% | 2.57% | 25.77% | -23.56% | -2.33% | 39.17% | -14.84% | 2.55% | 71.25% | -13.34% | -27.23% | 25.84% | -99.60% | 42723.42% | -8.09% | 11.33% | -43.47% | 25.15% | -26.05% | 8.48% | -67.36% | 292.83% | -27.90% | 9.23% | -66.33% | 289.42% | -24.58% | 4.11% | -65.68% | 292.71% | -28.62% | 8.92% | -66.21% | 317.30% | -28.59% | -2.14% | -65.05% | 291.10% | -22.33% | -1.30% | -63.96% | 290.12% | -23.43% | 2.07% | 3.76% | 25.53% | -12.51% | 59.68% | -16.10% | -13.54% | 13.16% | -70.36% | 223.48% | -9.14% | -14.50% | 4.88% | 17.93% | -71.30% | 213.57% | -3.16% | 3.41% | -64.92% | 149.65% | 10.80% | -3.97% | 17.88% | ||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sg&a | 225,581,000 | 222,708,000 | 220,174,000 | 204,721,000 | 216,851,000 | 213,103,000 | 194,822,000 | 205,231,000 | 203,149,000 | 175,027,000 | 163,135,000 | 157,412,000 | 105,249,250 | 137,505,000 | 146,367,000 | 137,125,000 | 48,910,664,800 | 113,537,000 | 115,663,000 | 123,001,000 | 148,652,000 | 134,231,000 | 143,403,000 | 139,814,000 | 431,821,000 | 128,687,000 | 146,340,000 | 139,720,000 | 413,426,000 | 127,091,000 | 132,911,000 | 133,191,000 | 385,403,000 | 121,667,000 | 130,348,000 | 124,166,000 | 362,337,000 | 112,694,000 | 119,963,000 | 122,680,000 | 373,933,000 | 114,991,000 | 122,397,000 | 123,231,000 | 343,211,000 | 104,434,000 | 112,424,000 | 113,025,000 | 100,808,000 | 88,348,000 | 90,840,000 | 70,995,000 | 76,246,000 | 83,752,000 | 78,683,000 | ||||||||||||||||||
royalties and other operating income | 3,367,000 | 6,628,000 | 3,804,000 | 3,967,000 | 4,350,000 | 7,193,000 | 3,863,000 | 4,176,000 | 8,321,000 | 4,648,000 | 6,357,000 | 7,013,000 | 6,436,000 | 15,574,000 | 4,737,000 | 5,433,000 | 129,892,900 | 3,550,000 | 2,909,000 | 3,890,000 | 3,431,000 | 3,845,000 | 3,837,000 | 3,787,000 | 10,863,000 | 3,113,000 | 3,556,000 | 3,947,000 | 10,846,000 | 3,039,000 | 3,344,000 | 3,740,000 | 11,119,000 | 3,061,000 | 3,332,000 | 4,040,000 | 10,801,000 | 3,639,000 | 3,623,000 | 3,770,000 | 13,403,000 | 4,720,000 | 3,875,000 | 4,441,000 | 14,748,000 | 4,268,000 | 3,356,000 | 5,080,000 | 4,982,000 | 4,022,000 | 4,791,000 | 3,982,000 | 4,031,000 | 3,841,000 | 2,469,000 | 12,716,000 | 4,584,000 | 3,829,000 | 5,648,000 | 5,475,000 | 3,784,000 | 13,014,000 | 3,448,000 | 3,894,000 | 2,892,000 | 10,027,000 | 3,117,000 | 3,653,000 | 3,261,000 | 3,301,000 | 1,753,000 | ||
operating income | 25,411,000 | 36,206,000 | 20,315,000 | -6,240,000 | 52,510,000 | 52,451,000 | 14,460,000 | 67,674,000 | 80,301,000 | 27,315,000 | 75,371,000 | 75,978,000 | 33,374,000 | 30,607,000 | 67,996,000 | 34,893,000 | -16,625,000 | -13,718,000 | -8,017,000 | -85,489,000 | 21,105,000 | 2,594,000 | 40,259,000 | 29,742,000 | 86,887,000 | 3,705,000 | 36,513,000 | 28,373,000 | 84,876,000 | 1,124,000 | 36,402,000 | 29,959,000 | 90,211,000 | -327,000 | 38,690,000 | 32,006,000 | 98,680,000 | -1,166,000 | 34,746,000 | 35,482,000 | 80,997,000 | 2,606,000 | 26,825,000 | 28,469,000 | 80,119,000 | 4,551,000 | 27,712,000 | 26,061,000 | 32,788,000 | 17,711,000 | 30,713,000 | 6,431,000 | 15,366,000 | 21,421,000 | 13,249,000 | -274,884,000 | 12,884,000 | 16,597,000 | 30,941,000 | 24,487,000 | 11,184,000 | 81,175,000 | 19,672,000 | 25,020,000 | 23,010,000 | 69,044,000 | 29,072,000 | 24,578,000 | 28,704,000 | 20,811,000 | 17,409,000 | ||
yoy | -51.61% | -30.97% | 40.49% | -109.22% | -34.61% | 92.02% | -80.81% | -10.93% | 140.61% | -10.76% | 10.85% | 117.75% | -300.75% | -323.12% | -948.15% | -140.82% | -178.77% | -628.84% | -119.91% | -387.44% | -75.71% | -29.99% | 10.26% | 4.83% | 2.37% | 229.63% | 0.30% | -5.29% | -5.91% | -443.73% | -5.91% | -6.40% | -8.58% | -71.96% | 11.35% | -9.80% | 21.83% | -144.74% | 29.53% | 24.63% | 1.10% | -42.74% | -3.20% | 9.24% | 144.35% | -74.30% | -9.77% | 305.24% | 113.38% | -17.32% | 131.81% | -102.34% | 19.26% | 29.07% | -57.18% | -1222.57% | 15.20% | -79.55% | 57.28% | -2.13% | -51.40% | 17.57% | -32.33% | 1.80% | -19.84% | 39.70% | 41.18% | ||||||
qoq | -29.82% | 78.22% | -425.56% | -111.88% | 0.11% | 262.73% | -78.63% | -15.72% | 193.98% | -63.76% | -0.80% | 127.66% | 9.04% | -54.99% | 94.87% | -309.88% | 21.19% | 71.11% | -90.62% | -505.07% | 713.61% | -93.56% | 35.36% | -65.77% | 2245.13% | -89.85% | 28.69% | -66.57% | 7451.25% | -96.91% | 21.51% | -66.79% | -27687.46% | -100.85% | 20.88% | -67.57% | -8563.12% | -103.36% | -2.07% | -56.19% | 3008.10% | -90.29% | -5.77% | -64.47% | 1660.47% | -83.58% | 6.34% | -20.52% | 85.13% | -42.33% | 377.58% | -58.15% | -28.27% | 61.68% | -104.82% | -2233.53% | -22.37% | -46.36% | 26.36% | 118.95% | -86.22% | 312.64% | -21.37% | 8.74% | -66.67% | 137.49% | 18.28% | -14.37% | 19.54% | ||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,548,000 | 1,726,000 | 895,000 | 610,000 | 89,000 | 874,000 | 1,217,000 | 1,297,000 | 2,342,000 | 698,000 | 274,000 | 242,000 | 171,250 | 222,000 | 211,000 | 252,000 | 18,607,300 | 339,000 | 676,000 | 658,000 | 29,000 | 81,000 | 419,000 | 671,000 | 1,794,000 | 489,000 | 602,000 | 781,000 | 2,426,000 | 683,000 | 742,000 | 930,000 | 2,705,000 | 716,000 | 1,177,000 | 614,000 | 2,009,000 | 449,000 | 737,000 | 773,000 | 2,695,000 | 788,000 | 921,000 | 1,073,000 | 2,974,000 | 1,195,000 | 1,042,000 | 936,000 | 3,603,000 | 4,268,000 | 4,804,000 | 5,095,000 | 5,143,000 | 5,009,000 | 4,565,000 | 17,263,000 | 6,437,000 | 5,078,000 | 5,398,000 | 5,930,000 | 4,996,000 | 16,821,000 | 5,393,000 | 5,951,000 | 5,492,000 | 16,936,000 | 7,035,000 | 7,322,000 | 6,883,000 | 6,855,000 | 7,921,000 | ||
earnings before income taxes | 23,863,000 | 34,480,000 | 19,420,000 | -6,850,000 | 52,421,000 | 51,577,000 | 13,243,000 | 66,377,000 | 77,959,000 | 26,617,000 | 75,097,000 | 75,736,000 | 33,202,750 | 30,385,000 | 67,785,000 | 34,641,000 | -27,224,250 | -14,057,000 | -8,693,000 | -86,147,000 | 17,856,000 | 2,513,000 | 39,840,000 | 29,071,000 | 804,000 | 3,216,000 | 35,911,000 | 27,592,000 | 10,223,000 | 16,412,000 | 8,684,000 | -284,447,000 | 6,447,000 | 11,519,000 | 25,543,000 | 18,557,000 | 6,188,000 | 64,354,000 | 14,279,000 | 19,069,000 | 17,518,000 | 52,108,000 | 22,037,000 | 17,256,000 | 21,821,000 | 13,956,000 | 9,488,000 | ||||||||||||||||||||||||||
income tax expense | 7,171,000 | 8,299,000 | 11,779,000 | 13,204,000 | 2,461,000 | 14,924,000 | 19,421,000 | 6,951,000 | 18,485,000 | 18,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 16,692,000 | 26,181,000 | 17,895,000 | -3,937,000 | 40,642,000 | 38,373,000 | 10,782,000 | 51,453,000 | 58,538,000 | 19,666,000 | 56,612,000 | 57,408,000 | 26,478,250 | 25,985,000 | 51,460,000 | 28,468,000 | -20,868,750 | -10,604,000 | -6,087,000 | -66,784,000 | 15,339,000 | 1,668,000 | 29,836,000 | 21,657,000 | 64,430,000 | 1,861,000 | 27,184,000 | 20,567,000 | 64,018,000 | 1,072,000 | 22,689,000 | 17,197,000 | 54,059,000 | -1,598,000 | 23,875,000 | 20,177,000 | 32,706,000 | -2,144,000 | -2,020,000 | 17,256,000 | 45,832,000 | -74,000 | 15,069,000 | 14,969,000 | 44,402,000 | 889,000 | 15,806,000 | 13,623,000 | 18,002,000 | 2,604,000 | 18,100,000 | 5,550,000 | 7,219,000 | 12,497,000 | 6,512,000 | -270,575,000 | 4,775,000 | 8,738,000 | 17,093,000 | 12,603,000 | 4,776,000 | 42,397,000 | 9,740,000 | 12,153,000 | 10,950,000 | 55,870,000 | 14,601,000 | 11,008,000 | 13,883,000 | 9,072,000 | 6,168,000 | ||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.12 | 1.72 | 1.14 | -0.25 | 2.59 | 2.46 | 0.69 | 3.31 | 3.75 | 1.25 | 3.56 | 3.52 | 1.593 | 1.56 | 3.09 | 1.72 | -1.26 | -0.64 | -0.37 | -4.02 | 0.793 | 0.1 | 1.78 | 1.3 | 3.86 | 0.11 | 1.63 | 1.24 | 3.86 | 0.06 | 1.37 | 1.04 | 3.28 | -0.1 | 1.45 | 1.22 | 1.99 | -0.13 | -0.12 | 1.05 | 0.92 | 0.91 | 2.7 | 0.05 | 0.96 | 0.82 | 1,090 | 160 | 1,100 | 340 | 440 | 760 | 420 | 77.5 | 310 | 490 | 960 | 720 | 270 | 2,400 | 550 | 690 | 620 | ||||||||||
diluted | 1.12 | 1.7 | 1.13 | -0.25 | 2.57 | 2.42 | 0.68 | 3.22 | 3.64 | 1.22 | 3.49 | 3.45 | 1.573 | 1.54 | 3.05 | 1.7 | -1.26 | -0.64 | -0.37 | -4.02 | 0.788 | 0.1 | 1.76 | 1.29 | 3.83 | 0.11 | 1.61 | 1.23 | 3.83 | 0.06 | 1.36 | 1.03 | 3.25 | -0.1 | 1.44 | 1.21 | 1.98 | -0.13 | -0.12 | 1.04 | 0.92 | 0.91 | 2.7 | 0.05 | 0.96 | 0.82 | 1,090 | 160 | 1,100 | 330 | 440 | 760 | 420 | 77.5 | 310 | 490 | 950 | 710 | 270 | 2,380 | 540 | 680 | 620 | ||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,875 | 15,222 | 15,665 | 15,697 | 15,662 | 15,597 | 15,587 | 15,550 | 15,629 | 15,740 | 15,919 | 16,316 | 16,649 | 16,637 | 16,594 | 16,568 | 16,547 | 16,612 | 16,773 | 16,760 | 16,713 | 16,678 | 16,694 | 16,683 | 16,639 | 16,600 | 16,618 | 16,605 | 16,549 | 16,522 | 16,531 | 16,515 | 16,503 | 16,456 | 16,457 | 16,451 | 16,445 | 16,429 | 16,435 | 16,425 | 16,418 | 16,450 | 16,406 | 16,394 | 16,586 | 16,531,000 | 16,514,000 | 16,515,000 | 16,564,000 | 16,540,000 | 16,490,000 | 15,519,000 | 15,489,000 | 17,772,000 | 17,739,000 | 17,553,000 | 17,782,000 | 17,673,000 | 17,695,000 | 17,654,000 | 17,594,000 | 17,533,000 | 17,490,000 | 17,391,000 | |||||||||
diluted | 14,944 | 15,404 | 15,827 | 15,697 | 15,830 | 15,844 | 15,787 | 15,979 | 16,071 | 16,139 | 16,238 | 16,622 | 16,872 | 16,859 | 16,792 | 16,568 | 16,547 | 16,612 | 16,934 | 16,907 | 16,848 | 16,842 | 16,870 | 16,840 | 16,769 | 16,734 | 16,735 | 16,700 | 16,695 | 16,649 | 16,531 | 16,623 | 16,617 | 16,559 | 16,457 | 16,547 | 16,525 | 16,435 | 16,460 | 16,450 | 16,435 | 16,423 | 16,611 | ||||||||||||||||||||||||||||||
dividends declared per share | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.55 | 0.55 | 0.55 | 0.303 | 0.42 | 0.42 | 0.37 | 0.188 | 0.25 | 0.25 | 0.25 | 0.278 | 0.37 | 0.37 | 0.37 | 1.02 | 0.34 | 0.34 | 0.34 | 0.81 | 0.27 | 0.27 | 0.27 | 0.81 | 0.27 | 0.27 | 0.27 | 0.75 | 0.25 | 0.25 | 0.25 | 0.63 | 0.21 | 0.21 | 0.21 | 0.54 | 0.18 | 0.12 | ||||||||||||||||||||||||||
income tax benefit | 5,517,500 | -2,913,000 | 6,724,500 | 4,400,000 | 16,325,000 | 6,173,000 | -6,355,500 | -3,453,000 | -2,606,000 | -19,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | 544,076,100 | 60,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,637,000 | 845,000 | 10,004,000 | 7,414,000 | 20,663,000 | 1,355,000 | 8,727,000 | 7,025,000 | 18,821,000 | -631,000 | 12,971,000 | 11,832,000 | 31,409,000 | 555,000 | 13,638,000 | 11,215,000 | 36,744,000 | -225,000 | 12,959,000 | 13,385,000 | 32,470,000 | 1,892,000 | 10,835,000 | 12,427,000 | 32,743,000 | 2,467,000 | 10,864,000 | 11,502,000 | 11,183,000 | 1,675,000 | 8,849,000 | 17,000 | 3,004,000 | 3,915,000 | 2,172,000 | -13,772,000 | 1,672,000 | 2,781,000 | 8,450,000 | 5,954,000 | 1,412,000 | 21,760,000 | 4,553,000 | 6,924,000 | 6,363,000 | 15,508,000 | 7,436,000 | 6,248,000 | 7,938,000 | 4,884,000 | 3,320,000 | ||||||||||||||||||||||
earnings from continuing operations before income taxes | 82,450,000 | 441,000 | 35,660,000 | 29,029,000 | 87,506,000 | -1,043,000 | 37,513,000 | 31,392,000 | 96,671,000 | -1,615,000 | 34,009,000 | 34,709,000 | 29,185,000 | 5,195,000 | 25,909,000 | 1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 63,629,000 | 1,072,000 | 22,689,000 | 17,197,000 | 56,097,000 | -1,598,000 | 23,875,000 | 20,177,000 | 59,927,000 | -1,390,000 | 21,050,000 | 21,324,000 | 12,603,000 | 4,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | 1,040,000 | 4,231,000 | -197,000 | 14,000 | 8,000 | -205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.84 | 0.06 | 1.37 | 1.04 | 3.4 | -0.1 | 1.45 | 1.22 | 3.64 | -0.08 | 1.28 | 1.3 | 720 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.81 | 0.06 | 1.36 | 1.03 | 3.37 | -0.1 | 1.44 | 1.21 | 3.62 | -0.08 | 1.27 | 1.29 | 710 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes, per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0 | 60 | 260 | 0 | 0 | -10 | 0 | 0 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0 | 60 | 260 | 0 | 0 | -10 | 0 | 0 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -4,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes, per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 206,000 | 69,000 | 68,000 | 69,000 | 207,000 | 68,000 | 69,000 | 69,000 | 600,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including loss on sale, of discontinued operations, net of taxes | -188,500 | -754,000 | -23,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, including loss on sale, of discontinued operations, net of taxes, per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.013 | -0.05 | -1.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.013 | -0.05 | -1.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings before income taxes | 454,500 | 1,818,000 | 25,904,000 | 27,396,000 | 839,000 | 3,356,000 | 26,670,000 | 25,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,875 | 15,222 | 15,665 | 15,697 | 15,662 | 15,597 | 15,587 | 15,550 | 15,629 | 15,740 | 15,919 | 16,316 | 16,649 | 16,637 | 16,594 | 16,568 | 16,547 | 16,612 | 16,773 | 16,760 | 16,713 | 16,678 | 16,694 | 16,683 | 16,639 | 16,600 | 16,618 | 16,605 | 16,549 | 16,522 | 16,531 | 16,515 | 16,503 | 16,456 | 16,457 | 16,451 | 16,445 | 16,429 | 16,435 | 16,425 | 16,418 | 16,450 | 16,406 | 16,394 | 16,586 | 16,531,000 | 16,514,000 | 16,515,000 | 16,564,000 | 16,540,000 | 16,490,000 | 15,519,000 | 15,489,000 | 17,772,000 | 17,739,000 | 17,553,000 | 17,782,000 | 17,673,000 | 17,695,000 | 17,654,000 | 17,594,000 | 17,533,000 | 17,490,000 | 17,391,000 | |||||||||
diluted | 14,944 | 15,404 | 15,827 | 15,697 | 15,830 | 15,844 | 15,787 | 15,979 | 16,071 | 16,139 | 16,238 | 16,622 | 16,872 | 16,859 | 16,792 | 16,568 | 16,547 | 16,612 | 16,934 | 16,907 | 16,848 | 16,842 | 16,870 | 16,840 | 16,769 | 16,734 | 16,735 | 16,700 | 16,695 | 16,649 | 16,531 | 16,623 | 16,617 | 16,559 | 16,457 | 16,547 | 16,525 | 16,435 | 16,460 | 16,450 | 16,435 | 16,423 | 16,611 | ||||||||||||||||||||||||||||||
dividends declared per common share | 0.18 | 0.18 | 150 | 130 | 130 | 110 | 110 | 110 | 90 | 719,820 | 180 | 180 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 18,002,000 | 3,520,000 | 17,060,000 | 1,319,000 | 2,431,500 | 9,726,000 | 12,145,000 | 11,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,090 | 210 | 1,030 | 80 | 137.5 | 550 | 690 | 630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,090 | 210 | 1,030 | 80 | 135 | 540 | 680 | 630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0 | 60 | 260 | 0 | 0 | -10 | 0 | 0 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0 | 60 | 260 | 0 | 0 | -10 | 0 | 0 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.12 | 1.72 | 1.14 | -0.25 | 2.59 | 2.46 | 0.69 | 3.31 | 3.75 | 1.25 | 3.56 | 3.52 | 1.593 | 1.56 | 3.09 | 1.72 | -1.26 | -0.64 | -0.37 | -4.02 | 0.793 | 0.1 | 1.78 | 1.3 | 3.86 | 0.11 | 1.63 | 1.24 | 3.86 | 0.06 | 1.37 | 1.04 | 3.28 | -0.1 | 1.45 | 1.22 | 1.99 | -0.13 | -0.12 | 1.05 | 0.92 | 0.91 | 2.7 | 0.05 | 0.96 | 0.82 | 1,090 | 160 | 1,100 | 340 | 440 | 760 | 420 | 77.5 | 310 | 490 | 960 | 720 | 270 | 2,400 | 550 | 690 | 620 | ||||||||||
diluted | 1.12 | 1.7 | 1.13 | -0.25 | 2.57 | 2.42 | 0.68 | 3.22 | 3.64 | 1.22 | 3.49 | 3.45 | 1.573 | 1.54 | 3.05 | 1.7 | -1.26 | -0.64 | -0.37 | -4.02 | 0.788 | 0.1 | 1.76 | 1.29 | 3.83 | 0.11 | 1.61 | 1.23 | 3.83 | 0.06 | 1.36 | 1.03 | 3.25 | -0.1 | 1.44 | 1.21 | 1.98 | -0.13 | -0.12 | 1.04 | 0.92 | 0.91 | 2.7 | 0.05 | 0.96 | 0.82 | 1,090 | 160 | 1,100 | 330 | 440 | 760 | 420 | 77.5 | 310 | 490 | 950 | 710 | 270 | 2,380 | 540 | 680 | 620 | ||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,875 | 15,222 | 15,665 | 15,697 | 15,662 | 15,597 | 15,587 | 15,550 | 15,629 | 15,740 | 15,919 | 16,316 | 16,649 | 16,637 | 16,594 | 16,568 | 16,547 | 16,612 | 16,773 | 16,760 | 16,713 | 16,678 | 16,694 | 16,683 | 16,639 | 16,600 | 16,618 | 16,605 | 16,549 | 16,522 | 16,531 | 16,515 | 16,503 | 16,456 | 16,457 | 16,451 | 16,445 | 16,429 | 16,435 | 16,425 | 16,418 | 16,450 | 16,406 | 16,394 | 16,586 | 16,531,000 | 16,514,000 | 16,515,000 | 16,564,000 | 16,540,000 | 16,490,000 | 15,519,000 | 15,489,000 | 17,772,000 | 17,739,000 | 17,553,000 | 17,782,000 | 17,673,000 | 17,695,000 | 17,654,000 | 17,594,000 | 17,533,000 | 17,490,000 | 17,391,000 | |||||||||
dilution | 21,000 | 17,000 | 10,000 | 12,000 | 12,000 | 13,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,552,000 | 16,531,000 | 16,525,000 | 16,576,000 | 16,552,000 | 16,503,000 | 15,545,000 | 3,895,250 | 15,581,000 | 17,935,000 | 17,920,000 | 17,657,000 | 17,940,000 | -16,000 | 17,897,000 | 17,863,000 | 17,778,000 | 4,442,000 | 17,768,000 | 17,747,000 | 17,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 300,000 | 298,000 | 241,000 | 249,000 | 250,000 | 308,000 | 2,208,000 | 692,000 | 1,318,000 | 1,695,000 | 1,202,000 | 1,190,000 | 4,756,000 | 1,649,000 | 1,550,000 | 1,547,000 | 5,789,000 | 1,853,000 | 1,851,000 | 1,853,000 | 1,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of 113/8% senior secured notes | 8,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of taxes per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,090 | 210 | 1,030 | 80 | 137.5 | 550 | 690 | 630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,090 | 210 | 1,030 | 80 | 135 | 540 | 680 | 630 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0 | 60 | 260 | 0 | 0 | -10 | 0 | 0 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0 | 60 | 260 | 0 | 0 | -10 | 0 | 0 | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 21,159,250 | 84,637,000 | 88,959,000 | 93,538,000 | 94,706,000 | 88,861,000 | 22,598,250 | 90,393,000 | 89,124,000 | 86,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive impact of options and restricted shares | 23,000 | 92,000 | 163,000 | 181,000 | 104,000 | 158,000 | 50,500 | 202,000 | 209,000 | 58,750 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,552,000 | 16,531,000 | 16,525,000 | 16,576,000 | 16,552,000 | 16,503,000 | 15,545,000 | 3,895,250 | 15,581,000 | 17,935,000 | 17,920,000 | 17,657,000 | 17,940,000 | -16,000 | 17,897,000 | 17,863,000 | 17,778,000 | 4,442,000 | 17,768,000 | 17,747,000 | 17,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.84 | 0.06 | 1.37 | 1.04 | 3.4 | -0.1 | 1.45 | 1.22 | 3.64 | -0.08 | 1.28 | 1.3 | 720 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.81 | 0.06 | 1.36 | 1.03 | 3.37 | -0.1 | 1.44 | 1.21 | 3.62 | -0.08 | 1.27 | 1.29 | 710 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 180 | 180 | 480 | 180 | 150 | 150 | 37.5 | 150 | 135 | 135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive impact of stock options and unvested restricted shares | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,552,000 | 16,531,000 | 16,525,000 | 16,576,000 | 16,552,000 | 16,503,000 | 15,545,000 | 3,895,250 | 15,581,000 | 17,935,000 | 17,920,000 | 17,657,000 | 17,940,000 | -16,000 | 17,897,000 | 17,863,000 | 17,778,000 | 4,442,000 | 17,768,000 | 17,747,000 | 17,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 23,914,000 | 95,656,000 | 88,736,000 | 80,169,000 | 67,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 207.5 | 830 | 630 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 205 | 820 | 620 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 88,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive impact of options, earn-out shares and restricted shares | 257,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,552,000 | 16,531,000 | 16,525,000 | 16,576,000 | 16,552,000 | 16,503,000 | 15,545,000 | 3,895,250 | 15,581,000 | 17,935,000 | 17,920,000 | 17,657,000 | 17,940,000 | -16,000 | 17,897,000 | 17,863,000 | 17,778,000 | 4,442,000 | 17,768,000 | 17,747,000 | 17,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 2,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 16,788,000 | 16,761,159 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 16.9 | 15,600,000 | 17,781,000 | 17,350,000 | 17,215,771 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares outstanding | 16,712,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares outstanding | 17,203,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.12 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.