Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 273,759,000 | 249,278,000 | 296,196,000 | 290,002,000 | 283,548,000 | 266,835,000 | 276,725,000 | 282,715,000 | 286,307,000 | 279,299,000 | 275,495,000 | 289,264,000 | 277,024,000 | 266,927,000 | 274,454,000 | 276,217,000 | 269,172,000 | 237,752,000 | 238,779,000 | 237,409,000 | 229,384,000 | 251,207,000 | 241,545,000 | 238,051,000 | 232,133,000 | 240,973,000 | 241,411,000 | 239,354,000 | 253,954,000 | 255,853,000 | 270,522,000 | 257,930,000 | 256,487,000 | 240,594,000 | 216,732,000 | 215,017,000 | 208,770,000 | 207,054,000 | 199,485,000 | 205,262,000 | 191,287,000 | 530,065,000 | 180,005,000 | 144,541,000 | 142,795,000 | 145,054,000 | 167,004,000 | 142,101,000 | 153,659,000 | 159,492,000 | 161,323,000 | 145,920,000 | 133,160,000 | 105,799,000 | 104,572,000 | 94,307,000 | 67,792,000 | 74,997,000 | 83,737,000 | 72,608,000 | 70,563,000 | 79,657,000 | 87,369,000 | 72,916,000 | 80,096,000 | 79,644,000 | 86,840,000 | 78,041,000 | 77,683,000 | 79,564,000 | 84,033,000 | 75,567,000 | -199,755,000 | 79,829,000 | 63,530,000 | ||
other revenues | 355,000 | 252,000 | 322,000 | 315,000 | 237,000 | 307,000 | 266,000 | 26,000 | 9,000 | 10,000 | 29,000 | 9,000 | 35,000 | 9,000 | 16,000 | 8,000 | 9,000 | 9,000 | 9,000 | 13,000 | 10,000 | 28,000 | 7,000 | 18,000 | 21,000 | 53,000 | 3,000 | 3,000 | 26,000 | 112,000 | 93,000 | 96,000 | 86,000 | 76,000 | 31,000 | 35,000 | 805,000 | 801,000 | 710,000 | 803,000 | 845,000 | 3,289,000 | 1,264,000 | 1,161,000 | 1,461,000 | 1,158,000 | 1,438,000 | 870,000 | 854,000 | 740,000 | 532,000 | 1,077,000 | 836,000 | 451,000 | 972,000 | 988,000 | 3,590,000 | 451,000 | 444,000 | 617,000 | 289,000 | 621,000 | 682,000 | 618,000 | 337,000 | 578,000 | 497,000 | 570,000 | 353,000 | 560,000 | 518,000 | 356,000 | 19,250 | 27,000 | 25,000 | ||
total revenues | 274,114,000 | 249,530,000 | 296,518,000 | 290,317,000 | 283,785,000 | 267,142,000 | 276,991,000 | 282,741,000 | 286,316,000 | 279,309,000 | 275,524,000 | 289,273,000 | 277,059,000 | 266,936,000 | 274,470,000 | 276,225,000 | 269,181,000 | 237,761,000 | 238,788,000 | 237,422,000 | 229,394,000 | 251,235,000 | 241,552,000 | 238,069,000 | 232,154,000 | 241,026,000 | 241,414,000 | 239,357,000 | 253,980,000 | 255,965,000 | 270,615,000 | 258,026,000 | 256,573,000 | 240,670,000 | 216,763,000 | 215,052,000 | 209,575,000 | 207,855,000 | 200,195,000 | 206,065,000 | 192,132,000 | 533,354,000 | 181,269,000 | 145,702,000 | 144,256,000 | 146,212,000 | 168,442,000 | 142,971,000 | 154,513,000 | 160,232,000 | 161,855,000 | 146,997,000 | 133,996,000 | 106,250,000 | 105,544,000 | 95,295,000 | 71,382,000 | 75,448,000 | 84,181,000 | 73,225,000 | 70,852,000 | 80,278,000 | 88,051,000 | 73,534,000 | 80,433,000 | 80,222,000 | 87,337,000 | 78,611,000 | 78,036,000 | 80,124,000 | 84,551,000 | 75,923,000 | -199,778,000 | 79,856,000 | 63,555,000 | ||
cost of sales | 122,535,000 | 109,199,000 | 126,508,000 | 129,268,000 | 126,403,000 | 121,120,000 | 125,174,000 | 124,803,000 | 126,296,000 | 124,636,000 | 125,122,000 | 128,264,000 | 116,940,000 | 118,074,000 | 119,410,000 | 118,513,000 | 110,169,000 | 100,705,000 | 99,901,000 | 99,761,000 | 95,526,000 | 107,325,000 | 104,057,000 | 101,318,000 | 98,087,000 | 102,780,000 | 102,179,000 | 101,885,000 | 113,357,000 | 114,708,000 | 122,941,000 | 113,928,000 | 113,097,000 | 110,487,000 | 92,216,000 | 91,087,000 | 87,984,000 | 89,604,000 | 83,411,000 | 86,125,000 | 79,896,000 | 229,673,000 | 78,727,000 | 63,836,000 | 64,216,000 | 64,403,000 | 73,723,000 | 59,488,000 | 66,443,000 | 75,235,000 | 71,310,000 | 63,393,000 | 65,508,000 | 51,128,000 | 51,638,000 | 45,427,000 | 35,917,000 | 35,641,000 | 39,847,000 | -93,873,000 | 38,726,000 | ||||||||||||||||
cost of sales excluding depreciation | 120,043,000 | 106,715,000 | 124,318,000 | 127,360,000 | 124,041,000 | 118,697,000 | 123,014,000 | 122,794,000 | 124,324,000 | 122,654,000 | 123,251,000 | 126,384,000 | 114,996,000 | 116,281,000 | 117,604,000 | 116,722,000 | 108,335,000 | 99,047,000 | 98,260,000 | 98,239,000 | 94,124,000 | 106,236,000 | 102,900,000 | 100,318,000 | 97,100,000 | 101,756,000 | 100,997,000 | 100,647,000 | 112,069,000 | 113,609,000 | 121,730,000 | 112,580,000 | 111,757,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of sales depreciation | 2,492,000 | 2,484,000 | 2,190,000 | 1,908,000 | 2,362,000 | 2,423,000 | 2,160,000 | 2,009,000 | 1,972,000 | 1,982,000 | 1,871,000 | 1,880,000 | 1,944,000 | 1,793,000 | 1,806,000 | 1,791,000 | 1,834,000 | 1,658,000 | 1,641,000 | 1,522,000 | 1,402,000 | 1,089,000 | 1,157,000 | 1,000,000 | 987,000 | 1,024,000 | 1,182,000 | 1,238,000 | 1,288,000 | 1,099,000 | 1,211,000 | 1,348,000 | 1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 151,579,000 | 140,331,000 | 170,010,000 | 161,049,000 | 157,382,000 | 146,022,000 | 151,817,000 | 157,938,000 | 160,020,000 | 154,673,000 | 150,402,000 | 161,009,000 | 160,119,000 | 148,862,000 | 155,060,000 | 157,712,000 | 159,012,000 | 137,056,000 | 138,887,000 | 137,661,000 | 133,868,000 | 143,910,000 | 137,495,000 | 136,751,000 | 134,067,000 | 138,246,000 | 139,235,000 | 137,472,000 | 140,623,000 | 141,257,000 | 147,674,000 | 144,098,000 | 143,476,000 | 130,183,000 | 124,547,000 | 123,965,000 | 121,591,000 | 118,251,000 | 116,784,000 | 119,940,000 | 112,236,000 | 303,681,000 | 102,542,000 | 81,866,000 | 80,040,000 | 81,809,000 | 94,719,000 | 83,483,000 | 88,070,000 | 84,997,000 | 90,545,000 | 83,604,000 | 68,488,000 | 55,122,000 | 53,906,000 | 49,868,000 | 35,465,000 | 39,807,000 | 44,334,000 | 38,851,000 | 35,288,000 | 42,461,000 | 46,259,000 | 39,262,000 | 41,212,000 | 41,439,000 | 44,567,000 | 41,289,000 | 39,239,000 | 43,358,000 | 43,292,000 | 39,598,000 | -105,905,000 | 41,130,000 | 35,216,000 | ||
yoy | -3.69% | -3.90% | 11.98% | 1.97% | -1.65% | -5.59% | 0.94% | -1.91% | -0.06% | 3.90% | -3.00% | 2.09% | 0.70% | 8.61% | 11.64% | 14.57% | 18.78% | -4.76% | 1.01% | 0.67% | -0.15% | 4.10% | -1.25% | -0.52% | -4.66% | -2.13% | -5.71% | -4.60% | -1.99% | 8.51% | 18.57% | 16.24% | 18.00% | 10.09% | 6.65% | 3.36% | 8.34% | -61.06% | 13.89% | 46.51% | 40.22% | 271.21% | 8.26% | -1.94% | -9.12% | -3.75% | 4.61% | -0.14% | 28.59% | 54.20% | 67.97% | 67.65% | 55.43% | 35.42% | 12.48% | 0.50% | -6.25% | -4.16% | -1.05% | -14.37% | 2.47% | 3.80% | -4.91% | 5.03% | -4.43% | 2.95% | 4.27% | -137.05% | 5.42% | 22.93% | |||||||
qoq | 8.02% | -17.46% | 5.56% | 2.33% | 7.78% | -3.82% | -3.88% | -1.30% | 3.46% | 2.84% | -6.59% | 0.56% | 7.56% | -4.00% | -1.68% | -0.82% | 16.02% | -1.32% | 0.89% | 2.83% | -6.98% | 4.67% | 0.54% | 2.00% | -3.02% | -0.71% | 1.28% | -2.24% | -0.45% | -4.35% | 2.48% | 0.43% | 10.21% | 4.53% | 0.47% | 1.95% | 2.82% | 1.26% | -2.63% | 6.86% | -63.04% | 196.15% | 25.26% | 2.28% | -2.16% | -13.63% | 13.46% | -5.21% | 3.62% | -6.13% | 8.30% | 22.07% | 24.25% | 2.26% | 8.10% | -10.91% | -10.21% | 14.11% | 10.10% | -16.89% | -8.21% | 17.82% | -4.73% | -0.55% | -7.02% | 7.94% | 5.22% | -9.50% | 0.15% | 9.33% | -137.39% | -357.49% | 16.79% | ||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 38,701,000 | 34,937,000 | 37,004,000 | 37,945,000 | 41,409,000 | 39,365,000 | 37,516,000 | 39,466,000 | 40,102,000 | 36,231,000 | 30,423,000 | 43,819,000 | 39,951,000 | 36,935,000 | 40,239,000 | 40,730,000 | 39,439,000 | 36,417,000 | 38,081,000 | 38,341,000 | 27,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 28,037,000 | 28,456,000 | 27,050,000 | 26,182,000 | 26,067,000 | 28,910,000 | 26,465,000 | 26,003,000 | 25,997,000 | 27,687,000 | 26,536,000 | 26,438,000 | 26,714,000 | 27,810,000 | 25,983,000 | 32,252,000 | 22,471,000 | 23,823,000 | 21,395,000 | 20,388,000 | 19,934,000 | 23,584,000 | 21,308,000 | 22,514,000 | 21,706,000 | 21,299,000 | 20,485,000 | 24,034,000 | 23,941,000 | 21,891,000 | 21,207,000 | 21,567,000 | 20,336,000 | 28,760,000 | 22,131,000 | 18,795,000 | 19,457,000 | 20,232,000 | 18,135,000 | 16,462,000 | 17,589,000 | 54,145,000 | 27,128,000 | 17,006,000 | 13,091,000 | 12,137,000 | 11,619,000 | 11,634,000 | 11,353,000 | 11,378,000 | 12,585,000 | 16,151,000 | 24,334,000 | 13,655,000 | 8,861,000 | 9,850,000 | 8,107,000 | 7,411,000 | 10,481,000 | 8,195,000 | 6,241,000 | 8,311,000 | 9,363,000 | 7,973,000 | 7,375,000 | 6,209,000 | 10,184,000 | 7,646,000 | 7,655,000 | 7,068,000 | 7,259,000 | 6,434,000 | -13,533,000 | 6,159,000 | 4,911,000 | ||
depreciation and amortization | 5,171,000 | 5,182,000 | 5,062,000 | 4,960,000 | 5,567,000 | 5,701,000 | 5,683,000 | 5,637,000 | 5,671,000 | 5,561,000 | 6,259,000 | 6,368,000 | 6,440,000 | 6,692,000 | 6,244,000 | 6,172,000 | 5,760,000 | 5,879,000 | 5,968,000 | 6,029,000 | 6,065,000 | 6,242,000 | 6,224,000 | 6,222,000 | 6,074,000 | 6,502,000 | 6,705,000 | 6,756,000 | 7,084,000 | 6,946,000 | 7,129,000 | 7,186,000 | 7,167,000 | 6,651,000 | 5,852,000 | 6,016,000 | 6,832,000 | 6,198,000 | 6,071,000 | 5,687,000 | 5,720,000 | 13,888,000 | 3,852,000 | 2,961,000 | 3,280,000 | 3,644,000 | 3,294,000 | 3,268,000 | 3,285,000 | 3,359,000 | 3,296,000 | 3,295,000 | 3,051,000 | 2,563,000 | 2,570,000 | 2,550,000 | 2,771,000 | 2,596,000 | 2,841,000 | 2,777,000 | 2,946,000 | 2,760,000 | 2,757,000 | 2,756,000 | |||||||||||||
total operating expenses | 71,909,000 | 68,575,000 | 81,582,000 | 69,087,000 | 73,043,000 | 73,976,000 | 69,664,000 | 71,106,000 | 71,770,000 | 69,479,000 | 63,218,000 | 76,625,000 | 73,105,000 | 71,437,000 | 72,466,000 | 79,154,000 | 67,670,000 | 66,119,000 | 65,444,000 | 64,758,000 | 53,749,000 | 69,993,000 | 61,091,000 | 67,403,000 | 62,581,000 | 291,695,000 | 61,694,000 | 66,548,000 | 68,136,000 | 164,080,000 | 64,171,000 | 67,941,000 | 64,447,000 | 77,129,000 | 55,260,000 | 52,907,000 | 109,377,000 | 52,982,000 | 54,141,000 | 50,042,000 | 49,731,000 | 142,640,000 | 56,024,000 | 39,063,000 | 35,085,000 | 41,351,000 | 40,957,000 | 34,042,000 | 37,897,000 | 38,275,000 | 39,389,000 | 39,771,000 | 45,932,000 | 31,492,000 | 24,504,000 | 22,633,000 | 20,220,000 | 16,106,000 | 23,104,000 | 19,791,000 | 264,491,000 | 22,499,000 | 25,758,000 | 18,048,000 | 16,419,000 | 18,534,000 | 23,957,000 | 18,183,000 | 16,606,000 | 18,824,000 | 19,126,000 | 16,249,000 | -45,747,000 | 16,378,000 | 18,256,000 | ||
operating income | 79,670,000 | 71,756,000 | 88,428,000 | 91,962,000 | 84,339,000 | 72,046,000 | 82,153,000 | 86,832,000 | 88,250,000 | 85,194,000 | 87,184,000 | 84,384,000 | 87,014,000 | 77,425,000 | 82,594,000 | 78,558,000 | 91,342,000 | 70,937,000 | 73,443,000 | 72,903,000 | 80,119,000 | 73,917,000 | 76,404,000 | 69,348,000 | 71,486,000 | -153,449,000 | 77,541,000 | 70,924,000 | 72,487,000 | -22,823,000 | 83,503,000 | 76,157,000 | 79,029,000 | 53,054,000 | 69,287,000 | 71,058,000 | 12,214,000 | 65,269,000 | 62,643,000 | 69,898,000 | 62,505,000 | 161,041,000 | 46,518,000 | 42,803,000 | 44,955,000 | 40,458,000 | 53,762,000 | 49,441,000 | 50,173,000 | 46,722,000 | 51,156,000 | 43,833,000 | 22,556,000 | 23,630,000 | 29,402,000 | 27,235,000 | 15,245,000 | 23,701,000 | 21,230,000 | 19,060,000 | -229,203,000 | 19,962,000 | 20,501,000 | 21,214,000 | 24,793,000 | 22,905,000 | 20,610,000 | 23,106,000 | 22,633,000 | 24,534,000 | 24,166,000 | 23,349,000 | -60,158,000 | 24,752,000 | 16,960,000 | ||
yoy | -5.54% | -0.40% | 7.64% | 5.91% | -4.43% | -15.43% | -5.77% | 2.90% | 1.42% | 10.03% | 5.56% | 7.42% | -4.74% | 9.15% | 12.46% | 7.76% | 14.01% | -4.03% | -3.88% | 5.13% | 12.08% | -148.17% | -1.47% | -2.22% | -1.38% | 572.34% | -7.14% | -6.87% | -8.28% | -143.02% | 20.52% | 7.18% | 547.04% | -18.71% | 10.61% | 1.66% | -80.46% | -59.47% | 34.66% | 63.30% | 39.04% | 298.04% | -13.47% | -13.43% | -10.40% | -13.41% | 5.09% | 12.79% | 122.44% | 97.72% | 73.99% | 60.94% | 55.00% | 24.05% | 28.29% | -106.65% | 18.73% | 3.56% | -10.15% | -1024.47% | -12.85% | -0.53% | -8.19% | 9.54% | -6.64% | -14.71% | -1.04% | -137.62% | -0.88% | 42.49% | |||||||
qoq | 11.03% | -18.85% | -3.84% | 9.04% | 17.06% | -12.30% | -5.39% | -1.61% | 3.59% | -2.28% | 3.32% | -3.02% | 12.38% | -6.26% | 5.14% | -14.00% | 28.76% | -3.41% | 0.74% | -9.01% | 8.39% | -3.26% | 10.17% | -2.99% | -146.59% | -297.89% | 9.33% | -2.16% | -417.61% | -127.33% | 9.65% | -3.63% | 48.96% | -23.43% | -2.49% | 481.78% | -81.29% | 4.19% | -10.38% | 11.83% | -61.19% | 246.19% | 8.68% | -4.79% | 11.12% | -24.75% | 8.74% | -1.46% | 7.39% | -8.67% | 16.71% | 94.33% | -4.55% | -19.63% | 7.96% | -35.68% | 11.64% | 11.39% | -108.32% | -1248.20% | -2.63% | -3.36% | -14.44% | 8.24% | 11.14% | -10.80% | 2.09% | -7.75% | 1.52% | 3.50% | -138.81% | -343.04% | 45.94% | ||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 501,000 | -224,000 | 3,710,000 | 353,000 | 395,000 | 496,000 | -429,000 | 682,000 | 229,000 | -1,238,000 | 1,150,000 | 812,000 | 825,000 | 487,000 | 177,000 | 493,000 | -105,000 | -746,000 | -371,000 | -259,000 | 10,000 | 930,000 | -580,000 | 859,000 | 416,000 | -164,000 | 218,000 | 335,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 10,036,000 | 10,203,000 | 10,759,000 | 11,455,000 | 12,281,000 | 13,137,000 | 15,260,000 | 16,575,000 | 17,606,000 | 17,719,000 | 17,917,000 | 16,979,000 | 15,292,000 | 15,973,000 | 16,924,000 | 16,313,000 | 15,077,000 | 18,983,000 | 20,138,000 | 21,266,000 | 21,965,000 | 22,474,000 | 24,520,000 | 24,509,000 | 25,063,000 | 25,790,000 | 26,366,000 | 27,103,000 | 26,040,000 | 26,953,000 | 25,983,000 | 26,921,000 | 26,410,000 | 32,886,000 | 18,600,000 | 20,876,000 | 21,184,000 | 23,218,000 | 19,493,000 | 20,700,000 | 21,911,000 | 63,118,000 | 18,208,000 | 14,685,000 | 14,994,000 | 21,276,000 | 16,464,000 | 15,908,000 | 18,242,000 | 26,665,000 | 19,663,000 | 19,850,000 | 16,361,000 | 8,117,000 | 8,280,000 | 8,580,000 | 6,083,000 | 5,558,000 | 5,642,000 | 5,654,000 | 5,923,000 | 7,065,000 | 6,835,000 | 8,756,000 | 67,200,000 | -9,490,000 | -9,768,000 | -9,874,000 | -10,000,000 | -10,355,000 | -10,146,000 | -9,977,000 | 25,423,000 | -9,670,000 | |||
total other income | 10,537,000 | 9,979,000 | 14,469,000 | 11,808,000 | 12,676,000 | 13,633,000 | 14,831,000 | 17,257,000 | 17,835,000 | 16,481,000 | 19,067,000 | 17,791,000 | 16,117,000 | 16,460,000 | 17,101,000 | 18,928,000 | 14,972,000 | 30,564,000 | 19,767,000 | 21,007,000 | 21,951,000 | 23,382,000 | 25,850,000 | 25,336,000 | 25,436,000 | 25,581,000 | 26,545,000 | 27,405,000 | 26,027,000 | 29,739,000 | 25,864,000 | 26,836,000 | 26,341,000 | 34,252,000 | 18,554,000 | 20,830,000 | 21,127,000 | 40,666,000 | 19,462,000 | 20,667,000 | 22,335,000 | 61,908,000 | 18,193,000 | 14,653,000 | 18,252,000 | 36,272,000 | 16,439,000 | 15,905,000 | 19,681,000 | 26,661,000 | 19,660,000 | 19,848,000 | 21,756,000 | 8,116,000 | 8,279,000 | 3,515,000 | 8,738,000 | 5,558,000 | 5,642,000 | 5,654,000 | 5,923,000 | 7,051,000 | 6,779,000 | 8,683,000 | 65,814,000 | -9,326,000 | -9,595,000 | -9,687,000 | -9,815,000 | -10,156,000 | -9,743,000 | -9,792,000 | 24,982,000 | -9,526,000 | |||
income before income taxes | 69,133,000 | 61,777,000 | 73,959,000 | 80,154,000 | 71,663,000 | 58,413,000 | 67,322,000 | 69,575,000 | 70,415,000 | 68,713,000 | 68,117,000 | 66,593,000 | 70,897,000 | 60,965,000 | 65,493,000 | 59,630,000 | 76,370,000 | 40,373,000 | 53,676,000 | 51,896,000 | 58,168,000 | 50,535,000 | 50,554,000 | 44,012,000 | 46,050,000 | -179,030,000 | 50,996,000 | 43,519,000 | 46,460,000 | -52,562,000 | 57,639,000 | 49,321,000 | 52,688,000 | 18,802,000 | 50,733,000 | 50,228,000 | -8,913,000 | 24,603,000 | 43,181,000 | 49,231,000 | 40,170,000 | 99,133,000 | 28,325,000 | 28,150,000 | 26,703,000 | 4,186,000 | 37,323,000 | 33,536,000 | 18,885,500 | 20,061,000 | 31,496,000 | 23,985,000 | 13,406,000 | -235,126,000 | 12,911,000 | 13,722,000 | 12,531,000 | 13,419,000 | 13,557,000 | 8,450,000 | |||||||||||||||||
benefit from income taxes | 26,922,000 | 14,311,000 | 11,438,250 | 19,122,000 | 17,286,000 | 9,345,000 | 12,205,500 | 16,529,000 | 16,856,000 | 15,437,000 | 16,166,000 | 15,570,000 | 15,625,000 | 8,879,000 | 15,278,000 | 14,305,000 | 18,615,000 | 8,643,000 | 12,803,000 | 7,307,000 | 14,462,000 | 8,845,250 | 12,496,000 | 10,760,000 | 12,125,000 | 12,678,000 | 11,994,000 | 18,616,000 | 7,712,000 | 19,092,000 | 18,033,000 | 10,667,000 | 15,186,000 | 17,428,000 | 13,997,000 | 37,336,000 | 11,862,000 | 11,418,000 | 10,702,000 | 1,056,000 | 4,531,000 | 12,844,000 | 11,143,000 | 7,804,000 | 12,252,000 | 9,330,000 | 815,000 | 6,004,000 | 8,174,000 | 8,952,000 | 4,648,500 | 7,807,000 | 5,908,000 | 5,081,000 | 3,710,750 | 4,893,000 | 5,200,000 | 4,750,000 | 5,844,000 | 5,160,000 | 4,186,000 | 5,099,000 | -33,773,000 | 3,735,000 | 5,639,000 | 5,301,000 | -15,205,000 | 5,881,000 | |||||||||
net income | 42,211,000 | 47,466,000 | 50,128,000 | 61,032,000 | 54,377,000 | 49,068,000 | 49,458,000 | 53,046,000 | 53,559,000 | 53,276,000 | 51,951,000 | 51,023,000 | 55,272,000 | 52,086,000 | 50,215,000 | 45,325,000 | 57,755,000 | 35,514,000 | 40,873,000 | 44,589,000 | 43,706,000 | 37,046,000 | 38,058,000 | 33,252,000 | 33,925,000 | -139,274,000 | 38,167,000 | 30,841,000 | 34,466,000 | -39,687,000 | 314,793,000 | 30,705,000 | 33,759,000 | 11,090,000 | 31,641,000 | 32,195,000 | -5,531,000 | 13,936,000 | 27,995,000 | 31,803,000 | 26,173,000 | 61,797,000 | 16,463,000 | 16,732,000 | 16,001,000 | 3,130,000 | 32,792,000 | 20,692,000 | 19,349,000 | 12,257,000 | 19,244,000 | 14,655,000 | -15,000 | 9,510,000 | 12,949,000 | 14,768,000 | 3,287,000 | 10,580,000 | 9,923,000 | 8,325,000 | -211,097,000 | 8,018,000 | 8,522,000 | 7,781,000 | 10,351,000 | 8,419,000 | 6,829,000 | 8,320,000 | 8,395,000 | 10,643,000 | 8,784,000 | 8,256,000 | -21,419,000 | 9,345,000 | 4,007,000 | ||
yoy | -22.37% | -3.26% | 1.35% | 15.05% | 1.53% | -7.90% | -4.80% | 3.96% | -3.10% | 2.28% | 3.46% | 12.57% | -4.30% | 46.66% | 22.86% | 1.65% | 32.14% | -4.14% | 7.40% | 34.09% | 28.83% | -126.60% | -0.29% | 7.82% | -1.57% | 250.93% | -87.88% | 0.44% | 2.09% | -457.86% | 894.89% | -4.63% | -710.36% | -20.42% | 13.02% | 1.23% | -121.13% | -77.45% | 70.05% | 90.07% | 63.57% | 1874.35% | -49.80% | -19.14% | -17.30% | -74.46% | 70.40% | 41.19% | -129093.33% | 28.89% | 48.61% | -0.77% | 189.32% | 22.39% | 48.83% | -101.56% | 31.95% | 16.44% | 6.99% | -2139.39% | -4.76% | 24.79% | -6.48% | 23.30% | -20.90% | -22.26% | 0.78% | -139.19% | 13.89% | 119.22% | |||||||
qoq | -11.07% | -5.31% | -17.87% | 12.24% | 10.82% | -0.79% | -6.76% | -0.96% | 0.53% | 2.55% | 1.82% | -7.69% | 6.12% | 3.73% | 10.79% | -21.52% | 62.63% | -13.11% | -8.33% | 2.02% | 17.98% | -2.66% | 14.45% | -1.98% | -124.36% | -464.91% | 23.75% | -10.52% | -186.84% | -112.61% | 925.22% | -9.05% | 204.41% | -64.95% | -1.72% | -682.08% | -139.69% | -50.22% | -11.97% | 21.51% | -57.65% | 275.37% | -1.61% | 4.57% | 411.21% | -90.45% | 58.48% | 6.94% | 57.86% | -36.31% | 31.31% | -97800.00% | -100.16% | -26.56% | -12.32% | -68.93% | 6.62% | 19.20% | -103.94% | -2732.79% | -5.91% | 9.52% | -24.83% | 22.95% | 23.28% | -17.92% | -0.89% | -21.12% | 21.16% | 6.40% | -138.55% | -329.20% | 133.22% | ||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.86 | 0.96 | 1.01 | 1.23 | 1.1 | 0.98 | 1 | 1.07 | 1.08 | 1.07 | 1.05 | 1.02 | 1.1 | 1.04 | 1 | 0.9 | 1.15 | 0.71 | 0.81 | 0.89 | 0.87 | 0.74 | 0.76 | 0.66 | 0.66 | -2.68 | 0.74 | 0.59 | 0.65 | -0.74 | 5.93 | 0.58 | 0.64 | 0.21 | 0.6 | 0.61 | -0.1 | 0.26 | 0.53 | 0.6 | 0.5 | 1.18 | 0.32 | 0.32 | 0.31 | 0.06 | 0.64 | 0.4 | 0.228 | 0.24 | 0.38 | 0.29 | |||||||||||||||||||||||||
diluted | 0.86 | 0.95 | 1.01 | 1.22 | 1.09 | 0.98 | 0.98 | 1.06 | 1.07 | 1.06 | 1.04 | 1.02 | 1.09 | 1.02 | 0.99 | 0.89 | 1.14 | 0.7 | 0.81 | 0.88 | 0.86 | 0.73 | 0.75 | 0.65 | 0.65 | -2.66 | 0.73 | 0.59 | 0.65 | -0.74 | 5.88 | 0.57 | 0.63 | 0.21 | 0.59 | 0.6 | -0.1 | 0.26 | 0.53 | 0.6 | 0.49 | 1.18 | 0.31 | 0.32 | 0.31 | 0.06 | 0.63 | 0.4 | 0.225 | 0.24 | 0.38 | 0.29 | |||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 49,025 | 49,475 | 49,697 | 49,597 | 49,652 | 49,886 | 49,757 | 49,740 | 49,687 | 49,767 | 49,693 | 49,804 | 50,264 | 50,259 | 50,303 | 50,232 | 50,139 | 50,210 | 50,212 | 50,330 | 50,264 | 50,723 | 50,378 | 50,455 | 51,697 | 52,068 | 51,881 | 51,841 | 52,640 | 53,099 | 53,129 | 53,098 | 53,038 | 52,976 | 52,999 | 52,993 | 52,881 | 52,754 | 52,824 | 52,803 | 52,548 | 52,170 | 52,088 | 51,956 | 51,641 | 51,806 | 51,463 | 51,222 | 50,633 | 50,686 | 50,364 | 50,342 | 50,270 | 50,307 | 50,278 | 50,183 | 50,013 | 50,030 | 50,012 | 49,982 | 49,880 | 49,660 | 49,372 | ||||||||||||||
diluted | 49,264 | 49,833 | 50,080 | 49,993 | 49,998 | 50,267 | 50,178 | 50,125 | 50,081 | 50,196 | 50,186 | 50,265 | 50,730 | 50,842 | 50,935 | 50,791 | 50,671 | 50,605 | 50,561 | 50,661 | 50,808 | 51,140 | 50,831 | 50,811 | 52,047 | 52,068 | 52,202 | 52,153 | 52,942 | 53,526 | 53,543 | 53,539 | 53,509 | 53,362 | 53,359 | 53,345 | 52,881 | 53,143 | 53,203 | 53,151 | 52,958 | 52,670 | 52,594 | 52,533 | 52,349 | 52,445 | 52,219 | 52,040 | 51,440 | 51,523 | 51,225 | 51,106 | 50,748 | 50,684 | 50,671 | 50,646 | 50,085 | 50,074 | 50,055 | 50,095 | 50,035 | 50,038 | 50,005 | ||||||||||||||
comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | 655 | 5,404 | 2,586 | -13,628 | 4,799 | 3,160 | -5,975 | 7,465 | -3,784 | -646 | 6,970 | -7,118 | -9,519 | 3,741 | 652 | -4,197 | -1,492 | -2,106 | 8,184 | 3,665 | 10,590 | -12,052 | 3,497 | -3,584 | -224 | 659 | -2,020 | -2,145 | -2,974 | -2,625 | 4,492 | 2,716 | 1,119 | 9,282 | -8,736 | 2,703 | -5,824 | 6,449 | 4,922 | -11,079 | -405 | -13,321 | -10,830 | 2,726 | 2,414 | -2,694 | 1,122 | 1 | -114 | -1 | 66 | -42 | |||||||||||||||||||||||||
total other comprehensive income | 655 | 5,404 | -1,417.25 | -13,628 | 4,799 | 3,160 | -5,966 | 7,465 | 6,970 | 4,175 | 1,213 | -3,647 | -972 | -2,570 | 11,381 | 4,650 | 10,899 | -18,103 | 3,497 | 707 | -2,020 | -2,145 | -2,974 | -1,291 | 4,492 | 2,716 | 1,120 | -2,964.25 | -8,736 | 2,703 | -405 | -13,321 | -10,830 | 2,726 | 2,414 | -2,694 | 1,122 | 1 | 5.75 | -1 | 66 | ||||||||||||||||||||||||||||||||||||
comprehensive income | 42,866 | 52,870 | 52,633 | 47,404 | 59,176 | 52,228 | 43,492 | 60,511 | 49,775 | 52,630 | 58,921 | 43,905 | 44,963 | 56,261 | 51,428 | 41,678 | 56,783 | 32,944 | 52,254 | 49,239 | 54,605 | 18,943 | 41,555 | 29,668 | 33,701 | -138,567 | 36,147 | 28,696 | 31,492 | -40,978 | 319,285 | 33,421 | 34,879 | 20,120 | 22,905 | 34,898 | -11,355 | 20,385 | 32,917 | 20,724 | 25,768 | 48,476 | 5,633 | 19,458 | 18,415 | 436 | 33,914 | 20,693 | 19,235 | 12,256 | 19,310 | 14,613 | |||||||||||||||||||||||||
net income on termination of pension plan | -790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -3,784 | -646 | -7,118 | -10,309 | -3,584 | -224 | -5,824 | -1,640.5 | 4,922 | -11,079 | -42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,122,000 | 2,155,000 | 17,519,000 | 451,000 | 3,274,000 | 15,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swaps | 188 | 561 | 550 | 520 | 698 | 1,053 | 985 | 309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized net gain on pension plans | -1,162 | 2,334 | 1,334 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on pension distribution reclassified to net income | -190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -24,000 | -22,000 | -245,000 | -32,000 | -43,000 | -45,000 | -39,000 | -33,000 | -100,000 | -115,000 | -119,000 | -85,000 | -69,000 | -54,000 | -46,000 | -46,000 | -57,000 | -71,000 | -31,000 | -33,000 | -27,000 | -77,000 | -15,000 | -32,000 | -16,000 | -16,000 | -25,000 | -3,000 | -4,000 | -4,000 | -3,000 | -2,000 | -14,000 | -1,000 | -1,000 | -2,000 | -14,000 | -56,000 | -73,000 | -1,199,000 | 164,000 | 173,000 | 187,000 | 185,000 | 199,000 | 403,000 | 185,000 | -441,000 | 144,000 | 81,000 | |||||||||||||||||||||||||||
advertising and promotion | 40,167,000 | 33,559,000 | 38,667,000 | 34,801,000 | 34,433,000 | 34,504,000 | 37,042,000 | 37,111,000 | 35,319,000 | 35,835,000 | 39,188,000 | 36,944,000 | 41,450,000 | 30,682,000 | 28,592,000 | 27,635,000 | 26,552,000 | 29,935,000 | 27,893,000 | 26,422,000 | 74,607,000 | 25,044,000 | 19,096,000 | 18,714,000 | 25,570,000 | 26,044,000 | 19,140,000 | 23,259,000 | 23,538,000 | 23,508,000 | 20,325,000 | 18,547,000 | 15,274,000 | 13,073,000 | 10,233,000 | 6,591,000 | 6,099,000 | 9,782,000 | 8,819,000 | 5,714,000 | 11,428,000 | 13,638,000 | 7,319,000 | 6,290,000 | 9,572,000 | 11,017,000 | 7,786,000 | 6,196,000 | 8,952,000 | 9,455,000 | 7,402,000 | -25,040,000 | 7,385,000 | 10,714,000 | |||||||||||||||||||||||
gain on divestiture | -321,000 | -1,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -39,756,000 | 12,829,000 | -12,875,000 | -257,154,000 | 18,929,000 | -3,382,000 | 4,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestitures | 12,888,000 | -3,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of assets | -496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 55,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | -5,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 800,000 | 15,514,000 | 21,123,000 | 23,720,000 | 6,507,000 | 18,143,000 | 15,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -15,000 | 9,510,000 | 12,949,000 | 14,768,000 | 3,252,000 | 10,336,000 | 9,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | 35,000 | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations and loss on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income tax | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of assets held for sale, net of income tax | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of sales | 34,374,000 | 28,470,250 | 37,817,000 | 41,792,000 | 34,272,000 | 29,718,750 | 38,783,000 | 42,770,000 | 37,322,000 | 28,587,500 | 36,766,000 | 41,259,000 | 36,325,000 | 28,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.17 | -4.23 | 0.16 | 0.17 | 0.16 | 0.21 | 0.17 | 0.14 | 0.17 | 0.17 | 0.21 | 0.18 | 0.17 | -0.47 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.17 | -4.23 | 0.16 | 0.17 | 0.16 | 0.21 | 0.17 | 0.14 | 0.17 | 0.17 | 0.21 | 0.18 | 0.17 | -0.46 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: basic | 49,935 | 49,960 | 49,924 | 49,751 | 49,799 | 49,710 | 49,460 | 49,535 | 49,451 | 24,472 | 48,929 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -103 | 50,040 | 50,037 | -1 | 50,035 | 50,046 | 4 | 50,024 | 49,994 | -25,535 | 50,010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 94,750 | 126,000 | 129,000 | 124,000 | 128,000 | 177,000 | 219,000 | 220,000 | -1,454,000 | 520,000 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,970,250 | 2,627,000 | 2,627,000 | 2,627,000 | 2,627,000 | 2,627,000 | 2,193,000 | 2,193,000 | -5,720,000 | 2,314,000 | 2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 9,503,250 | 13,579,000 | 11,015,000 | 10,589,500 | 14,378,000 | 14,423,000 | 9,282,250 | 15,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred dividends on senior preferred and class b preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to members and common stockholders | -22,809,000 | 9,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to members and common shareholders | 4,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 49,997,647 |
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