Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,096,392,000 | 2,041,562,000 | 1,984,080,000 | 2,006,348,000 | 2,017,505,000 | 1,841,430,000 | 1,834,595,000 | 1,874,798,000 | 2,052,019,000 | 2,207,118,000 | 2,320,103,000 | 2,361,361,000 | 2,202,561,000 | 2,019,059,000 | 1,911,530,000 | 1,757,325,000 | 1,643,976,000 | 1,657,741,000 | 1,699,677,000 | 1,755,249,000 | 1,874,958,000 | 1,654,691,000 | 1,590,550,000 | 1,840,171,000 | 1,892,207,000 | 2,026,995,000 | 2,126,639,000 | 2,188,018,000 | 1,876,335,000 | 1,813,366,000 | 1,675,629,000 | 1,744,800,000 | 1,755,003,000 | 1,711,377,000 | 1,682,262,000 | 1,719,977,000 | 1,665,819,000 | 1,669,474,000 | 1,611,174,000 | 1,534,714,000 | 1,636,578,000 | 1,539,271,000 | 1,527,530,000 | 1,671,162,000 | 1,686,169,000 | 1,604,727,000 | 1,476,712,000 | 1,447,498,000 | 1,505,323,000 | 1,489,214,000 | 1,427,642,000 | 1,494,945,000 | 1,578,584,000 | 1,549,302,000 | 1,463,082,000 | 1,502,366,000 | 1,696,702,000 | 1,674,200,000 | 1,569,058,000 | 1,662,451,000 | 1,527,451,000 | 1,478,302,000 | 1,353,960,000 | 1,209,150,000 | 1,195,107,000 | 1,419,264,000 | 1,903,253,000 | 1,817,431,000 | 2,532,926,000 | 2,488,359,000 | 2,611,689,000 | 2,778,790,000 | 2,717,306,000 | 2,707,900,000 | 2,668,418,000 | 2,861,797,000 | -8,969,371,900 | 2,831,264,000 | 2,885,402,000 | 3,252,706,000 | 3,069,783,000 | 2,862,386,000 | 2,970,281,000 | 2,732,013,000 | 2,648,907,000 | 2,443,553,000 | 2,536,961,000 | 2,602,302,000 | 2,617,626,000 | 2,411,241,000 |
yoy | 3.91% | 10.87% | 8.15% | 7.02% | -1.68% | -16.57% | -20.93% | -20.61% | -6.83% | 9.31% | 21.37% | 34.37% | 33.98% | 21.80% | 12.46% | 0.12% | -12.32% | 0.18% | 6.86% | -4.61% | -0.91% | -18.37% | -25.21% | -15.90% | 0.85% | 11.78% | 26.92% | 25.40% | 6.91% | 5.96% | -0.39% | 1.44% | 5.35% | 2.51% | 4.41% | 12.07% | 1.79% | 8.46% | 5.48% | -8.16% | -2.94% | -4.08% | 3.44% | 15.45% | 12.01% | 7.76% | 3.44% | -3.17% | -4.64% | -3.88% | -2.42% | -0.49% | -6.96% | -7.46% | -6.75% | -9.63% | 11.08% | 13.25% | 15.89% | 37.49% | 27.81% | 4.16% | -28.86% | -33.47% | -52.82% | -42.96% | -27.13% | -34.60% | -6.79% | -8.11% | -2.13% | -2.90% | -130.30% | -4.36% | -7.52% | -12.02% | -392.18% | -1.09% | -2.86% | 19.06% | 15.89% | 17.14% | 17.08% | 4.98% | 1.20% | 1.34% | ||||
qoq | 2.69% | 2.90% | -1.11% | -0.55% | 9.56% | 0.37% | -2.14% | -8.64% | -7.03% | -4.87% | -1.75% | 7.21% | 9.09% | 5.63% | 8.77% | 6.89% | -0.83% | -2.47% | -3.17% | -6.38% | 13.31% | 4.03% | -13.57% | -2.75% | -6.65% | -4.69% | -2.81% | 16.61% | 3.47% | 8.22% | -3.96% | -0.58% | 2.55% | 1.73% | -2.19% | 3.25% | -0.22% | 3.62% | 4.98% | -6.22% | 6.32% | 0.77% | -8.59% | -0.89% | 5.08% | 8.67% | 2.02% | -3.84% | 1.08% | 4.31% | -4.50% | -5.30% | 1.89% | 5.89% | -2.61% | -11.45% | 1.34% | 6.70% | -5.62% | 8.84% | 3.32% | 9.18% | 11.98% | 1.18% | -15.79% | -25.43% | 4.72% | -28.25% | 1.79% | -4.72% | -6.01% | 2.26% | 0.35% | 1.48% | -6.76% | -131.91% | -416.80% | -1.88% | -11.29% | 5.96% | 7.25% | -3.63% | 8.72% | 3.14% | 8.40% | -3.68% | -2.51% | -0.59% | 8.56% | |
cost of sales | 1,905,235,000 | 1,860,512,000 | 1,807,845,000 | 1,838,433,000 | 1,846,212,000 | 1,687,891,000 | 1,679,838,000 | 1,713,958,000 | 1,878,591,000 | 2,023,910,000 | 2,128,914,000 | 2,170,654,000 | 2,024,172,000 | 1,853,870,000 | 1,759,083,000 | 1,612,836,000 | 1,513,094,000 | 1,521,151,000 | 1,556,579,000 | 1,614,014,000 | 1,723,027,000 | 1,523,218,000 | 1,483,129,000 | 1,705,289,000 | 1,750,503,000 | 1,879,200,000 | 1,973,537,000 | 2,038,681,000 | 1,755,252,000 | 1,694,830,000 | 1,560,931,000 | 1,635,334,000 | 1,631,152,000 | 1,580,689,000 | 1,549,052,000 | 1,587,815,000 | 1,538,548,000 | 1,542,813,000 | 1,474,462,000 | 1,411,076,000 | 1,514,893,000 | 1,418,709,000 | 1,412,267,000 | 1,544,816,000 | 1,554,551,000 | 1,477,814,000 | 1,357,745,000 | 1,336,713,000 | 1,389,989,000 | 1,374,963,000 | 1,327,338,000 | 1,398,017,000 | 1,463,427,000 | 1,444,050,000 | 1,356,734,000 | 1,393,341,000 | 1,562,830,000 | 1,542,599,000 | 1,452,227,000 | 1,534,404,000 | 1,409,974,000 | 1,368,615,000 | 1,259,630,000 | 1,133,390,000 | 1,126,517,000 | 1,335,466,000 | 1,763,612,000 | 1,692,786,000 | 2,379,880,000 | 2,369,584,000 | 2,473,969,000 | 2,610,112,000 | 2,590,754,000 | 2,545,762,000 | 2,503,810,000 | 2,692,117,000 | -8,481,411,905.5 | 2,670,438,000 | 2,735,235,000 | 3,075,739,000 | 2,911,260,000 | 2,717,287,000 | 2,829,090,000 | 2,602,859,000 | 2,529,271,000 | 2,338,830,000 | 2,428,004,000 | 2,492,217,000 | 2,508,300,000 | 2,309,059,000 |
gross profit | 191,157,000 | 181,050,000 | 176,235,000 | 167,915,000 | 171,293,000 | 153,539,000 | 154,757,000 | 160,840,000 | 173,428,000 | 183,208,000 | 191,189,000 | 190,707,000 | 178,389,000 | 165,189,000 | 152,447,000 | 144,489,000 | 130,882,000 | 136,590,000 | 143,098,000 | 141,235,000 | 151,931,000 | 131,473,000 | 107,421,000 | 134,882,000 | 141,704,000 | 147,795,000 | 153,102,000 | 149,337,000 | 121,083,000 | 118,536,000 | 114,698,000 | 109,466,000 | 123,851,000 | 130,688,000 | 133,210,000 | 132,162,000 | 127,271,000 | 126,661,000 | 136,712,000 | 123,638,000 | 121,685,000 | 120,562,000 | 115,263,000 | 126,346,000 | 131,618,000 | 126,913,000 | 118,967,000 | 110,785,000 | 115,334,000 | 114,251,000 | 100,304,000 | 96,928,000 | 115,157,000 | 105,252,000 | 106,348,000 | 109,025,000 | 133,872,000 | 131,601,000 | 116,831,000 | 128,047,000 | 117,477,000 | 109,687,000 | 94,330,000 | 75,760,000 | 68,590,000 | 83,798,000 | 139,641,000 | 124,645,000 | 153,046,000 | 118,775,000 | 137,720,000 | 168,678,000 | 126,552,000 | 162,138,000 | 164,608,000 | 169,680,000 | 121,990,000 | 160,826,000 | 150,167,000 | 176,967,000 | 158,523,000 | 145,099,000 | 141,191,000 | 129,154,000 | 119,636,000 | 104,723,000 | 110,085,000 | 109,326,000 | ||
yoy | 11.60% | 17.92% | 13.88% | 4.40% | -1.23% | -16.19% | -19.06% | -15.66% | -2.78% | 10.91% | 25.41% | 31.99% | 36.30% | 20.94% | 6.53% | 2.30% | -13.85% | 3.89% | 33.21% | 4.71% | 7.22% | -11.04% | -29.84% | -9.68% | 17.03% | 24.68% | 33.48% | 36.42% | -2.23% | -9.30% | -13.90% | -17.17% | -2.69% | 3.18% | -2.56% | 6.89% | 4.59% | 5.06% | 18.61% | -2.14% | -7.55% | -5.00% | -3.11% | 14.05% | 14.12% | 11.08% | 18.61% | 14.30% | 0.15% | 8.55% | -5.68% | -11.10% | -13.98% | -20.02% | -8.97% | -14.86% | 13.96% | 19.98% | 23.85% | 69.02% | 71.27% | 30.89% | -32.45% | -39.22% | -55.18% | -29.45% | 1.39% | -26.10% | 20.94% | -26.74% | -16.33% | -0.59% | 3.74% | 0.82% | 9.62% | -4.12% | -23.05% | 10.84% | 6.36% | 37.02% | 32.50% | 38.56% | 17.32% | 9.43% | ||||||
qoq | 5.58% | 2.73% | 4.95% | -1.97% | 11.56% | -0.79% | -3.78% | -7.26% | -5.34% | -4.17% | 0.25% | 6.91% | 7.99% | 8.36% | 5.51% | 10.40% | -4.18% | -4.55% | 1.32% | -7.04% | 15.56% | 22.39% | -20.36% | -4.81% | -4.12% | -3.47% | 2.52% | 23.33% | 2.15% | 3.35% | 4.78% | -11.61% | -5.23% | -1.89% | 0.79% | 3.84% | 0.48% | -7.35% | 10.57% | 1.60% | 0.93% | 4.60% | -8.77% | -4.01% | 3.71% | 6.68% | 7.39% | -3.94% | 0.95% | 13.90% | 3.48% | -15.83% | 9.41% | -1.03% | -2.46% | -18.56% | 1.73% | 12.64% | -8.76% | 9.00% | 7.10% | 16.28% | 24.51% | 10.45% | -18.15% | -39.99% | 12.03% | -18.56% | 28.85% | -13.76% | -18.35% | 33.29% | -21.95% | -1.50% | -2.99% | 39.09% | -24.15% | 7.10% | -15.14% | 11.63% | 9.25% | 2.77% | 9.32% | 7.96% | 14.24% | 0.69% | ||||
gross margin % | 9.12% | 8.87% | 8.88% | 8.37% | 8.49% | 8.34% | 8.44% | 8.58% | 8.45% | 8.30% | 8.24% | 8.08% | 8.10% | 8.18% | 7.98% | 8.22% | 7.96% | 8.24% | 8.42% | 8.05% | 8.10% | 7.95% | 6.75% | 7.33% | 7.49% | 7.29% | 7.20% | 6.83% | 6.45% | 6.54% | 6.85% | 6.27% | 7.06% | 7.64% | 7.92% | 7.68% | 7.64% | 7.59% | 8.49% | 8.06% | 7.44% | 7.83% | 7.55% | 7.56% | 7.81% | 7.91% | 8.06% | 7.65% | 7.66% | 7.67% | 7.03% | 6.48% | 7.29% | 6.79% | 7.27% | 7.26% | 7.89% | 7.86% | 7.45% | 7.70% | 7.69% | 7.42% | 6.97% | 6.27% | 5.74% | 5.90% | 7.34% | 6.86% | 6.04% | 4.77% | 5.27% | 6.07% | 4.66% | 5.99% | 6.17% | 5.93% | -1.36% | 5.68% | 5.20% | 5.44% | 5.16% | 5.07% | 4.75% | 4.73% | 4.52% | 4.29% | 0% | 4.23% | 4.18% | 0% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 73,521,000 | 69,542,000 | 76,313,000 | 70,845,000 | 70,490,000 | 61,720,000 | 69,199,000 | 64,785,000 | 62,124,000 | 68,828,000 | 63,390,000 | 60,730,000 | 59,771,000 | 61,506,000 | 61,817,000 | 61,475,000 | 56,990,000 | 57,438,000 | 61,142,000 | 58,967,000 | 56,209,000 | 59,314,000 | 62,257,000 | 63,151,000 | 66,050,000 | 66,768,000 | 64,186,000 | 63,028,000 | 60,516,000 | 61,421,000 | 65,384,000 | 63,603,000 | 65,332,000 | 58,708,000 | 62,388,000 | 65,140,000 | 61,435,000 | 61,982,000 | 63,494,000 | 57,693,000 | 63,111,000 | 59,736,000 | 57,023,000 | 59,418,000 | 57,745,000 | 63,029,000 | 62,332,000 | 59,182,000 | 57,130,000 | 62,120,000 | 58,954,000 | 59,868,000 | 57,817,000 | 60,965,000 | 62,940,000 | 59,141,000 | 59,401,000 | 67,043,000 | 62,212,000 | 58,471,000 | 63,557,000 | 62,415,000 | 60,263,000 | 57,889,000 | 57,055,000 | 62,987,000 | 77,425,000 | 79,336,000 | 93,200,000 | 92,281,000 | 93,496,000 | 96,318,000 | 101,408,000 | 85,936,000 | 86,890,000 | 88,535,000 | -266,483,997 | 92,091,000 | 87,084,000 | 87,309,000 | 85,028,000 | 81,304,000 | 77,046,000 | 64,869,000 | 81,348,000 | 77,225,000 | 83,292,000 | 78,422,000 | 78,608,000 | 78,607,000 |
research and development | 8,669,000 | 8,078,000 | 7,316,000 | 7,024,000 | 8,243,000 | 7,659,000 | 6,323,000 | 6,289,000 | 7,715,000 | 6,719,000 | 6,394,000 | 5,599,000 | 6,023,000 | 5,071,000 | 5,472,000 | 4,777,000 | 5,484,000 | 5,269,000 | 5,353,000 | 4,805,000 | 6,416,000 | 5,181,000 | 5,767,000 | 5,200,000 | 6,244,000 | 7,272,000 | 7,599,000 | 6,437,000 | 6,774,000 | 8,144,000 | 8,221,000 | 7,615,000 | 8,714,000 | 8,394,000 | 8,437,000 | 8,171,000 | 8,658,000 | 9,444,000 | 9,997,000 | 9,647,000 | 9,116,000 | 8,339,000 | 7,559,000 | 8,069,000 | 7,932,000 | 7,829,000 | 8,829,000 | 7,905,000 | 7,395,000 | 6,761,000 | 6,020,000 | 5,395,000 | 6,256,000 | 5,587,000 | 5,923,000 | 4,133,000 | 5,925,000 | 5,797,000 | 4,914,000 | 4,166,000 | 3,252,000 | 3,098,000 | 3,962,000 | 3,811,000 | 4,720,000 | 4,192,000 | 5,872,000 | 4,253,000 | 4,606,000 | 6,136,000 | 8,971,000 | 8,962,000 | 9,896,000 | 10,804,000 | 10,434,000 | 8,917,000 | -22,131,999.7 | 7,364,000 | 7,278,000 | 7,490,000 | 7,326,000 | 7,020,000 | 6,899,000 | |||||||
acquisition and integration charges | 27,082,000 | 7,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 3,420,000 | 473,000 | 990,000 | 1,436,000 | 1,814,250 | 1,793,000 | 3,274,000 | 2,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 112,692,000 | 85,173,000 | 84,619,000 | 79,305,000 | 81,703,000 | 71,172,000 | 78,796,000 | 73,264,000 | 74,162,000 | 75,843,000 | 70,588,000 | 66,960,000 | 68,879,000 | 70,571,000 | 70,221,000 | 63,056,000 | 64,129,000 | 62,325,000 | 78,375,000 | 65,676,000 | 69,897,000 | 67,370,000 | 83,052,000 | 77,701,000 | 78,619,000 | 80,421,000 | 74,987,000 | 71,794,000 | 111,264,000 | 71,476,000 | 65,924,000 | 95,678,000 | 80,782,000 | 64,112,000 | 75,044,000 | 73,506,000 | 72,221,000 | 72,078,000 | 75,613,000 | 69,585,000 | 68,999,000 | 73,279,000 | 65,611,000 | 72,866,000 | 70,081,000 | 73,585,000 | 73,670,000 | 71,265,000 | 70,646,000 | 78,570,000 | 54,506,000 | 65,466,000 | 82,957,000 | 69,858,000 | 76,140,000 | 69,337,000 | 80,371,000 | 78,694,000 | 72,197,000 | 67,092,000 | 72,239,000 | 70,029,000 | 86,609,000 | 76,907,000 | 81,756,000 | 81,862,000 | 99,903,000 | 133,258,000 | 106,752,000 | 106,877,000 | 123,025,000 | 110,145,000 | 133,977,000 | 177,284,000 | 119,988,000 | 135,488,000 | -993,148,990.6 | 121,543,000 | 754,238,000 | 117,368,000 | ||||||||||
operating income | 78,465,000 | 95,877,000 | 91,616,000 | 88,610,000 | 89,590,000 | 82,367,000 | 75,961,000 | 87,576,000 | 99,266,000 | 107,365,000 | 120,601,000 | 123,747,000 | 109,510,000 | 94,618,000 | 82,226,000 | 81,433,000 | 66,753,000 | 74,265,000 | 64,723,000 | 75,559,000 | 82,034,000 | 64,103,000 | 24,369,000 | 57,181,000 | 63,085,000 | 67,374,000 | 78,115,000 | 77,543,000 | 9,819,000 | 47,060,000 | 48,774,000 | 13,788,000 | 43,069,000 | 66,576,000 | 58,166,000 | 58,656,000 | 55,050,000 | 54,583,000 | 61,099,000 | 54,053,000 | 52,686,000 | 47,283,000 | 49,652,000 | 53,480,000 | 61,537,000 | 53,328,000 | 45,297,000 | 39,520,000 | 44,688,000 | 35,681,000 | 45,798,000 | 31,462,000 | 32,200,000 | 35,394,000 | 30,208,000 | 39,688,000 | 53,501,000 | 52,907,000 | 44,634,000 | 60,955,000 | 45,238,000 | 39,658,000 | 7,721,000 | -1,147,000 | -13,166,000 | 1,936,000 | 46,294,000 | 11,898,000 | 14,695,000 | 58,533,000 | -7,425,000 | 44,620,000 | 34,192,000 | 39,283,000 | 59,599,000 | 46,500,000 | -31,461,000 | 46,189,000 | -65,398,000 | 17,997,000 | -18,042,000 | -12,433,000 | -2,689,417,000 | 17,856,000 | -29,573,000 | |||||
yoy | -12.42% | 16.40% | 20.61% | 1.18% | -9.75% | -23.28% | -37.01% | -29.23% | -9.35% | 13.47% | 46.67% | 51.96% | 64.05% | 27.41% | 27.04% | 7.77% | -18.63% | 15.85% | 165.60% | 32.14% | 30.04% | -4.85% | -68.80% | -26.26% | 542.48% | 43.17% | 60.16% | 462.39% | -77.20% | -29.31% | -16.15% | -76.49% | -21.76% | 21.97% | -4.80% | 8.52% | 4.49% | 15.44% | 23.05% | 1.07% | -14.38% | -11.34% | 9.61% | 35.32% | 37.70% | 49.46% | -1.09% | 25.61% | 38.78% | 0.81% | 51.61% | -20.73% | -39.81% | -33.10% | -32.32% | -34.89% | 18.27% | 33.41% | 478.09% | -5414.30% | -443.60% | 1948.45% | -128.44% | -83.73% | -723.49% | -67.07% | 71.19% | -42.63% | -224.86% | -191.13% | 158.38% | 74.38% | -471.50% | -97.57% | 0.79% | -38.99% | ||||||||||||||
qoq | -18.16% | 4.65% | 3.39% | -1.09% | 8.77% | 8.43% | -13.26% | -11.78% | -7.54% | -10.98% | -2.54% | 13.00% | 15.74% | 15.07% | 0.97% | 21.99% | -10.12% | 14.74% | -14.34% | -7.89% | 27.97% | 163.05% | -57.38% | -9.36% | -6.37% | -13.75% | 0.74% | 689.72% | -79.14% | -3.51% | 253.74% | -67.99% | -35.31% | 14.46% | -0.84% | 6.55% | 0.86% | -10.66% | 13.04% | 2.59% | 11.43% | -4.77% | -7.16% | -13.09% | 15.39% | 17.73% | 14.62% | -11.56% | 25.24% | -22.09% | 45.57% | -2.29% | -9.02% | 17.17% | -23.89% | -25.82% | 1.12% | 18.54% | -26.78% | 34.74% | 14.07% | 413.64% | -773.15% | -91.29% | -780.06% | 289.09% | -19.03% | -74.89% | -888.32% | 30.50% | 28.17% | -247.80% | -168.11% | -170.63% | -463.38% | -199.75% | 45.11% | -99.54% | -15161.70% | -160.38% | ||||||||||
operating margin % | 3.74% | 4.70% | 4.62% | 4.42% | 4.44% | 4.47% | 4.14% | 4.67% | 4.84% | 4.86% | 5.20% | 5.24% | 4.97% | 4.69% | 4.30% | 4.63% | 4.06% | 4.48% | 3.81% | 4.30% | 4.38% | 3.87% | 1.53% | 3.11% | 3.33% | 3.32% | 3.67% | 3.54% | 0.52% | 2.60% | 2.91% | 0.79% | 2.45% | 3.89% | 3.46% | 3.41% | 3.30% | 3.27% | 3.79% | 3.52% | 3.22% | 3.07% | 3.25% | 3.20% | 3.65% | 3.32% | 3.07% | 2.73% | 2.97% | 2.40% | 3.21% | 2.10% | 2.04% | 2.28% | 2.06% | 2.64% | 3.15% | 3.16% | 2.84% | 3.67% | 2.96% | 2.68% | 0.57% | -0.09% | -1.10% | 0.14% | 0% | 0% | 1.83% | 0.48% | 0.56% | 2.11% | -0.27% | 1.67% | 1.19% | 0% | 1.39% | 1.83% | 1.51% | -1.10% | 1.56% | -2.39% | 0.68% | -0.74% | -0.49% | -103.35% | 0.68% | -1.23% | ||
interest income | 4,536,000 | 4,200,000 | 3,723,000 | 3,396,000 | 2,799,000 | 2,572,000 | 3,412,000 | 3,657,000 | 3,910,000 | 4,213,000 | 2,539,000 | 2,933,000 | 430,000 | 540,000 | 349,000 | 309,000 | 234,000 | 217,000 | 244,000 | 230,000 | 830,000 | 764,000 | 418,000 | 310,000 | 223,000 | 330,000 | 364,000 | 194,000 | 204,000 | 492,000 | 287,000 | 285,000 | 607,000 | 219,000 | 238,000 | 201,000 | 196,000 | 177,000 | 159,000 | 148,000 | 269,000 | 273,000 | 265,000 | 289,000 | 343,000 | 210,000 | 174,000 | 806,000 | 179,000 | 391,000 | 246,000 | 198,000 | 330,000 | 369,000 | 442,000 | 284,000 | 371,000 | 356,000 | 562,000 | 572,000 | 597,000 | 381,000 | 459,000 | 761,000 | 1,829,000 | 3,450,000 | 3,572,000 | 5,229,000 | 6,217,000 | 3,786,000 | 8,671,000 | 10,900,000 | 4,892,000 | 3,526,000 | 5,091,000 | 5,925,000 | -41,310,999.8 | 16,108,000 | 13,149,000 | 12,054,000 | 6,811,000 | 6,526,000 | 3,438,000 | 2,359,000 | 4,515,000 | 7,505,000 | 3,321,000 | |||
interest expense | -5,190,000 | -4,981,000 | -4,979,000 | -5,001,000 | -5,047,000 | -7,506,000 | -8,218,000 | -8,412,000 | -8,257,000 | -10,066,000 | -9,286,000 | -8,681,000 | -7,111,000 | -5,615,000 | -4,870,000 | -4,877,000 | -4,894,000 | -4,823,000 | -4,880,000 | -4,954,000 | -8,526,000 | -8,460,000 | -6,040,000 | -5,877,000 | -6,421,000 | -7,599,000 | -8,472,000 | -8,271,000 | -7,410,000 | -7,284,000 | -6,826,000 | -6,214,000 | -5,678,000 | -5,503,000 | -5,486,000 | -5,267,000 | -6,270,000 | -6,410,000 | -6,353,000 | -5,878,000 | -6,360,000 | -6,017,000 | -6,197,000 | -6,437,000 | -7,410,000 | -8,439,000 | -7,482,000 | -7,473,000 | -8,560,000 | -8,944,000 | -10,416,000 | -13,084,000 | -13,383,000 | -16,131,000 | -20,367,000 | -21,863,000 | -21,341,000 | -24,843,000 | -26,269,000 | -26,661,000 | -26,580,000 | -26,777,000 | -30,302,000 | -29,391,000 | -28,112,000 | -33,232,000 | -30,613,000 | -28,205,000 | -31,585,000 | -36,817,000 | -40,384,000 | -21,477,000 | ||||||||||||||||||
other income | -4,474,000 | -3,686,000 | -1,955,000 | -729,000 | -564,000 | -2,795,000 | 3,276,000 | -1,133,000 | -8,168,000 | -2,508,000 | -2,768,000 | -6,712,000 | -19,204,000 | -7,774,000 | -1,408,000 | 2,072,000 | 7,063,000 | 29,258,000 | 6,143,000 | 1,867,000 | 2,794,000 | 3,200,000 | -7,660,000 | 1,318,000 | -2,481,000 | -1,480,000 | -891,000 | -5,994,000 | 817,000 | 1,000,000 | -483,000 | 3,230,000 | 1,661,000 | 952,000 | 3,812,000 | 1,257,000 | 2,654,000 | 1,138,000 | 489,000 | -218,000 | 3,908,000 | -1,248,000 | -365,000 | -1,528,000 | 7,703,000 | -6,101,000 | 626,000 | 878,000 | 3,605,000 | -38,000 | -1,477,000 | -14,922,000 | 12,903,000 | -6,835,000 | -4,841,000 | -1,518,000 | 12,381,000 | -14,767,000 | 2,061,000 | 1,217,000 | 120,000 | 39,655,000 | -14,154,000 | 2,708,000 | 4,923,000 | 553,000 | 5,895,000 | 4,272,000 | 5,802,000 | 10,961,000 | 1,054,000 | 270,000 | -10,430,000 | -2,236,000 | -2,648,000 | -26,712,000 | -3,865,000 | 3,427,000 | 19,382,000 | 77,823,000 | -24,803,000 | -22,117,000 | ||||||||
interest and other | -5,128,000 | -4,467,000 | -3,211,000 | -2,334,000 | -2,812,000 | -7,729,000 | -1,530,000 | -5,888,000 | -12,515,000 | -8,361,000 | -9,515,000 | -12,460,000 | -25,885,000 | -12,849,000 | -5,929,000 | -2,496,000 | 2,403,000 | 24,652,000 | 1,507,000 | -2,857,000 | -4,902,000 | -4,496,000 | -13,282,000 | -4,249,000 | -8,679,000 | -8,749,000 | -8,999,000 | -14,071,000 | -6,389,000 | -5,792,000 | -7,022,000 | -2,699,000 | -3,410,000 | -4,332,000 | -1,436,000 | -3,809,000 | -3,420,000 | -5,095,000 | -5,705,000 | -5,948,000 | -5,241,250 | -6,992,000 | -6,297,000 | -7,676,000 | -6,700,250 | -14,330,000 | -6,682,000 | -5,789,000 | -12,011,500 | -8,591,000 | -11,647,000 | -27,808,000 | -17,615,000 | -22,597,000 | -24,766,000 | -23,097,000 | -21,943,000 | -39,254,000 | -23,646,000 | -24,872,000 | ||||||||||||||||||||||||||||||
income before income taxes | 73,337,000 | 91,410,000 | 88,405,000 | 86,276,000 | 86,778,000 | 74,638,000 | 74,431,000 | 81,688,000 | 86,751,000 | 99,004,000 | 111,086,000 | 111,287,000 | 83,625,000 | 81,769,000 | 76,297,000 | 78,937,000 | 69,156,000 | 98,917,000 | 66,230,000 | 72,702,000 | 77,132,000 | 59,607,000 | 11,087,000 | 52,932,000 | 54,406,000 | 58,625,000 | 69,116,000 | 63,472,000 | 3,430,000 | 41,268,000 | 41,752,000 | 11,089,000 | 39,659,000 | 62,244,000 | 56,730,000 | 54,847,000 | 51,630,000 | 49,488,000 | 55,394,000 | 48,105,000 | 46,743,000 | 40,291,000 | 43,355,000 | 45,804,000 | 50,395,000 | 38,998,000 | 38,615,000 | 33,731,000 | 38,511,000 | 27,090,000 | 34,151,000 | 3,654,000 | 15,113,000 | 12,797,000 | 5,442,000 | 16,591,000 | 28,814,000 | 13,653,000 | 20,988,000 | 36,083,000 | 19,375,000 | |||||||||||||||||||||||||||||
benefit from income taxes | 21,364,000 | 18,522,000 | 17,890,000 | 15,392,000 | 19,438,000 | 19,900,000 | 19,122,000 | 21,324,000 | 21,396,000 | 17,267,000 | 25,779,000 | 19,788,000 | 18,901,000 | 2,226,000 | 23,077,000 | 20,303,000 | 12,591,000 | -18,458,000 | 19,193,000 | 24,681,000 | 25,526,000 | 14,727,000 | 6,205,000 | 14,587,000 | 34,649,000 | 15,704,000 | 28,231,000 | 25,520,000 | 2,648,000 | 7,305,000 | 17,120,000 | 165,999,000 | 13,811,000 | 25,840,000 | 25,013,000 | 9,983,000 | -49,175,000 | 19,954,000 | 25,033,000 | 20,967,000 | -268,639,000 | 15,816,000 | 28,607,000 | 23,148,000 | -82,108,000 | 18,277,000 | 17,775,000 | 10,630,000 | -290,000 | 8,352,000 | 12,960,000 | 3,033,000 | -149,037,000 | 3,849,000 | 6,881,000 | 8,016,000 | 10,726,000 | 4,248,000 | 7,923,000 | 7,724,000 | 9,284,000 | -6,465,000 | 4,554,000 | 14,057,000 | 3,012,000 | 2,029,000 | 7,275,000 | 9,214,000 | 4,592,000 | 4,907,000 | 3,165,000 | 8,814,000 | 940,000 | 10,158,000 | 6,559,000 | 8,954,000 | ||||||||||||||
net income before noncontrolling interest | 51,973,000 | 72,888,000 | 70,515,000 | 70,884,000 | 67,340,000 | 54,738,000 | 55,309,000 | 60,364,000 | 65,355,000 | 81,737,000 | 85,307,000 | 91,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 3,907,000 | 4,272,000 | 6,307,000 | 5,881,000 | 5,959,000 | 3,136,000 | 2,824,000 | 3,296,000 | 3,514,000 | 5,243,000 | 5,686,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 48,066,000 | 68,616,000 | 64,208,000 | 65,003,000 | 61,381,000 | 51,602,000 | 52,485,000 | 57,068,000 | 61,841,000 | 76,494,000 | 79,621,000 | 88,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.9 | 1.28 | 1.18 | 1.2 | 1.12 | 0.93 | 0.94 | 1.01 | 1.08 | 1.32 | 1.37 | 1.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.88 | 1.26 | 1.16 | 1.16 | 1.09 | 0.91 | 0.93 | 0.98 | 1.04 | 1.28 | 1.33 | 1.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 82,528 | 500,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 53,947 | 53,614 | 54,405 | 54,206 | 55,592 | 55,466 | 55,585 | 56,538 | 57,847 | 57,987 | 58,269 | 57,727 | 61,310 | 59,970 | 62,845 | 64,399 | 65,318 | 65,427 | 65,249 | 65,243 | 69,041 | 68,216 | 70,584 | 70,178 | 69,129 | 69,499 | 68,821 | 68,303 | 69,833 | 68,907 | 70,441 | 71,605 | 74,481 | 75,332 | 74,761 | 73,554 | 75,094 | 73,620 | 75,477 | 77,921 | 81,818 | 81,700 | 82,977 | 82,548 | 82,872 | 82,467 | 82,728 | 83,766 | 82,834 | 83,082 | 82,543 | 81,920 | 81,284 | 81,519 | 81,225 | 80,833 | 80,345 | 80,579 | 80,242 | 79,846 | 79,001 | 78,615 | 480,307 | 523,316 | 531,197 | 529,652 | 527,091 | 527,101 | 527,110 | 525,967 | 527,111 | 525,256 | 524,311 | 521,584 | ||||||||||||||||
diluted | 55,178 | 54,493 | 55,511 | 55,853 | 56,970 | 56,711 | 56,699 | 58,240 | 59,815 | 59,592 | 59,819 | 59,867 | 63,117 | 61,702 | 64,271 | 66,233 | 67,084 | 67,352 | 66,957 | 66,818 | 70,793 | 69,645 | 72,245 | 72,598 | 71,678 | 72,007 | 71,446 | 70,901 | 69,833 | 72,053 | 73,582 | 71,605 | 78,128 | 78,241 | 77,864 | 77,175 | 78,787 | 76,992 | 78,525 | 81,205 | 85,641 | 85,493 | 86,897 | 86,682 | 86,731 | 86,235 | 86,144 | 87,259 | 85,403 | 85,602 | 84,683 | 84,011 | 83,495 | 83,566 | 81,225 | 82,668 | 83,158 | 83,141 | 83,940 | 82,825 | 82,782 | 80,575 | 480,307 | 523,316 | 531,323 | 529,962 | 527,091 | 527,101 | 528,298 | 525,967 | 527,111 | 525,256 | 524,703 | 521,584 | ||||||||||||||||
restructuring and other | 4,323,000 | 296,000 | 804,000 | 631,000 | 3,085,000 | 3,994,000 | 2,932,000 | 1,414,000 | 1,655,000 | -382,000 | 11,880,000 | 1,904,000 | 663,000 | 2,875,000 | 15,028,000 | 9,350,000 | 2,978,000 | 6,381,000 | 3,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | -4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 64,724,000 | 79,543,000 | 53,220,000 | 58,634,000 | 56,565,000 | 117,375,000 | 47,037,000 | 48,021,000 | 51,606,000 | 44,880,000 | 4,882,000 | 38,345,000 | 19,757,000 | 42,921,000 | 40,885,000 | 37,952,000 | 782,000 | 33,963,000 | 24,632,000 | -154,910,000 | 25,848,000 | 36,404,000 | 31,717,000 | 44,864,000 | 100,805,000 | 29,534,000 | 30,361,000 | 27,138,000 | 315,382,000 | 24,475,000 | 14,748,000 | 22,656,000 | 132,503,000 | 20,721,000 | 20,840,000 | 23,101,000 | 38,801,000 | 18,738,000 | 21,191,000 | 621,000 | 164,150,000 | 8,948,000 | -1,439,000 | 8,575,000 | 18,088,000 | 9,405,000 | 13,065,000 | 28,359,000 | 10,091,000 | 59,382,000 | -32,285,000 | -41,126,000 | -37,538,000 | -25,273,000 | 15,328,000 | -24,414,000 | 7,916,000 | -27,640,000 | -26,132,000 | 28,249,000 | -28,087,000 | -54,802,000 | -103,420,000 | 24,632,000 | -252,836,000 | -202,000 | -1,035,508,000 | 24,366,000 | 11,351,000 | -43,856,000 | 15,769,000 | -85,653,000 | -12,174,000 | -31,821,000 | -2,607,222,000 | -4,994,000 | -39,314,000 | |||||||||||||
yoy | 14.42% | -32.23% | 13.14% | 22.10% | 9.61% | 161.53% | 863.48% | 25.23% | 161.20% | 4.56% | -88.06% | 1.04% | 2426.47% | 26.38% | 65.98% | -124.50% | -96.97% | -6.71% | -22.34% | -445.29% | -74.36% | 23.26% | 4.47% | 65.32% | -68.04% | 20.67% | 105.87% | 19.78% | 138.02% | 18.12% | -29.23% | -1.93% | 241.49% | 10.58% | -1.66% | 3619.97% | -76.36% | 109.41% | -1572.62% | -92.76% | 807.51% | -4.86% | -111.01% | -69.76% | 79.25% | -84.16% | -140.47% | -168.96% | -126.88% | -334.96% | -310.63% | 68.45% | -574.20% | -8.56% | -158.66% | -186.42% | -128.18% | -49.56% | -74.73% | 14.68% | -88.89% | 27029.70% | -90.01% | 1.09% | -2327.43% | -99.54% | -6666.73% | -128.45% | -193.24% | 37.82% | -96.71% | 143.77% | -19.06% | |||||||||||||||||
qoq | -18.63% | 49.46% | -9.23% | 3.66% | -51.81% | 149.54% | -2.05% | -6.95% | 14.99% | 819.30% | -87.27% | 94.08% | -53.97% | 4.98% | 7.73% | 4753.20% | -97.70% | 37.88% | -115.90% | -699.31% | -29.00% | 14.78% | -29.30% | -55.49% | 241.32% | -2.72% | 11.88% | -91.40% | 1188.59% | 65.95% | -34.90% | -82.90% | 539.46% | -0.57% | -9.79% | -40.46% | 107.07% | -11.58% | 3312.40% | -99.62% | 1734.49% | -721.82% | -116.78% | -52.59% | 92.32% | -28.01% | -53.93% | 181.03% | -83.01% | -283.93% | -21.50% | 9.56% | 48.53% | -264.88% | -162.78% | -408.41% | -128.64% | 5.77% | -192.51% | -200.58% | -48.75% | -47.01% | -519.86% | -109.74% | 125066.34% | -99.98% | -4349.81% | 114.66% | -125.88% | -378.12% | -118.41% | 603.57% | -61.74% | 52107.09% | -87.30% | |||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.94% | 3.94% | 2.78% | 3.34% | 3.44% | 7.08% | 2.77% | 2.74% | 2.75% | 2.71% | 0.31% | 2.08% | 1.04% | 2.12% | 1.92% | 1.73% | 0.04% | 1.87% | 1.47% | -8.88% | 1.47% | 2.13% | 1.89% | 2.61% | 6.05% | 1.77% | 1.88% | 1.77% | 19.27% | 1.59% | 0.97% | 1.36% | 7.86% | 1.29% | 1.41% | 1.60% | 2.58% | 1.26% | 1.48% | 0.04% | 10.40% | 0.58% | -0.10% | 0.57% | 1.07% | 0.56% | 0.83% | 1.71% | 0.66% | 4.02% | -2.38% | -3.40% | -3.14% | -1.78% | 0.81% | -1.34% | 0.31% | -1.11% | -1.00% | 1.02% | -1.03% | -2.02% | -3.88% | 0.86% | 2.82% | -0.01% | -35.89% | 0.75% | 0.37% | -1.53% | 0.53% | -3.14% | -0.46% | -1.30% | 0% | -100.19% | -0.19% | -1.63% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.11 | 1.33 | 0.85 | 0.91 | 0.87 | 1.79 | 0.72 | 0.74 | 0.76 | 0.66 | 0.07 | 0.55 | 0.28 | 0.62 | 0.59 | 0.56 | 0.49 | 0.35 | -2.16 | 0.34 | 0.48 | 0.42 | 0.61 | 1.35 | 0.4 | 0.4 | 0.35 | 3.86 | 0.3 | 0.18 | 0.27 | 1.6 | 0.25 | 0.25 | 0.28 | 0.47 | 0.23 | 0.26 | 0.01 | 2.02 | 0.11 | -0.02 | 0.11 | 0.23 | 0.12 | 0.16 | 0.36 | 0.13 | 0.76 | 0.01 | -0.05 | -0.05 | 0.05 | -0.058 | -0.1 | -0.2 | 0.05 | |||||||||||||||||||||||||||||||||
diluted | 1.08 | 1.29 | 0.83 | 0.89 | 0.84 | 1.74 | 0.7 | 0.72 | 0.74 | 0.64 | 0.07 | 0.53 | 0.27 | 0.6 | 0.57 | 0.54 | 0.47 | 0.33 | -2.16 | 0.33 | 0.47 | 0.41 | 0.58 | 1.28 | 0.38 | 0.39 | 0.33 | 3.69 | 0.29 | 0.17 | 0.26 | 1.52 | 0.24 | 0.24 | 0.26 | 0.45 | 0.22 | 0.25 | 0.01 | 1.97 | 0.11 | -0.02 | 0.1 | 0.22 | 0.11 | 0.16 | 0.12 | 0.74 | 0.01 | -0.05 | -0.05 | 0.05 | -0.058 | -0.1 | -0.2 | 0.05 | ||||||||||||||||||||||||||||||||||
restructuring and other incomes | 2,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 13,174,000 | 1,021,000 | -8,591,000 | 23,542,000 | 1,210,000 | -266,000 | 1,204,000 | 553,000 | 1,232,000 | 7,711,000 | 1,740,000 | 3,000,000 | 15,574,000 | 9,235,000 | 13,256,000 | 48,019,000 | 7,296,000 | 6,739,000 | 18,947,000 | 3,215,000 | 3,216,000 | 72,793,000 | 20,593,000 | 35,628,000 | -98,101,999 | 20,041,000 | 57,636,000 | 20,425,000 | 17,349,000 | 83,904,000 | 7,206,000 | 14,926,000 | 16,776,000 | 39,949,000 | 34,093,000 | 45,641,000 | 11,566,000 | 51,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 190,000 | 890,000 | 910,000 | 918,000 | 6,736,000 | -2,990,000 | 4,219,000 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 918,000 | 918,000 | 918,000 | 692,000 | 890,000 | 314,000 | 425,000 | 425,000 | 425,000 | 425,000 | 474,000 | 474,000 | 474,000 | 474,000 | 474,000 | 474,000 | 672,000 | 672,000 | 767,000 | 956,000 | 956,000 | 958,000 | 959,000 | 958,000 | 1,059,000 | 1,178,000 | 1,072,000 | 1,072,000 | 1,023,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,650,000 | 1,721,000 | 1,611,000 | 1,650,000 | 3,069,000 | 2,181,000 | 2,071,000 | 2,233,000 | 1,498,750 | 1,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,000,000 | 1,500,000 | 1,954,000 | 1,000,000 | 1,100,000 | 313,000 | 1,024,000 | 1,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of long-lived assets | -6,850,000 | -2,821,000 | -1,136,000 | -530,000 | -176,000 | -18,967,000 | -1,440,000 | -398,000 | -1,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and integration costs | 2,142,750 | 2,302,000 | 2,565,000 | 3,704,000 | 4,647,000 | 9,391,000 | 6,925,000 | 3,947,000 | 17,899,000 | 3,932,000 | 5,486,000 | 4,054,000 | 13,724,000 | 6,336,000 | 4,510,000 | 5,039,000 | 3,871,000 | 3,338,000 | 18,316,000 | 14,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived asset | -4,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of long-lived assets | -324,500 | -1,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 21,250 | 85,000 | 500,000 | 1,795,500 | 3,384,000 | 3,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.11 | 1.33 | 0.85 | 0.91 | 0.87 | 1.79 | 0.72 | 0.74 | 0.76 | 0.66 | 0.07 | 0.55 | 0.28 | 0.62 | 0.59 | 0.56 | 0.49 | 0.35 | -2.16 | 0.34 | 0.48 | 0.42 | 0.61 | 1.35 | 0.4 | 0.4 | 0.35 | 3.86 | 0.3 | 0.18 | 0.27 | 1.6 | 0.25 | 0.25 | 0.28 | 0.47 | 0.23 | 0.26 | 0.01 | 2.02 | 0.11 | -0.02 | 0.11 | 0.23 | 0.12 | 0.16 | 0.36 | 0.13 | 0.76 | 0.01 | -0.05 | -0.05 | 0.05 | -0.058 | -0.1 | -0.2 | 0.05 | |||||||||||||||||||||||||||||||||
d iluted | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -25,863,000 | 13,259,000 | -35,452,000 | -25,922,000 | -21,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 52,917,000 | 12,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -27,731,000 | -27,069,000 | -34,526,000 | 19,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -25,984,250 | -41,126,000 | -37,538,000 | 11,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 3,359,000 | 15,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1.44 | -0.09 | -0.07 | -0.05 | 0.02 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 82,528 | 500,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 39,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 82,528 | 500,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 530,747 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tangible assets | 1,392,500 | 5,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 37,063,000 | 6,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 28,249,000 | 19,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | 1,423,750 | 4,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -599,999,994.9 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs | 175,000 | 109,000 | 153,000 | 169,000 | 114,000 | 261,000 | 2,051,000 | 1,731,000 | 2,062,000 | 1,889,000 | 3,963,000 | 2,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share before cumulative effect of accounting change: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 5,857,000 | 33,320,000 | 9,649,000 | -57,784,000 | 18,774,000 | -121,336,000 | -18,170,000 | -47,494,000 | -2,684,135,000 | -6,947,000 | -51,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 101,359,750 | 6,059,000 | 390,426,000 | -1,702,000 | -13,928,000 | 3,005,000 | -35,683,000 | -5,996,000 | -15,673,000 | -3,698,000 | -76,913,000 | -1,953,000 | -12,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.485 | 0 | -1.99 | 0.05 | 0.02 | -0.09 | 0.03 | -0.025 | -0.02 | -0.06 | -0.01 | -0.048 | -0.01 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.485 | 0 | -1.99 | 0.05 | 0.02 | -0.09 | 0.03 | -0.025 | -0.02 | -0.06 | -0.01 | -0.048 | -0.01 | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 2,071,000 | 2,030,000 | 2,059,000 | 2,281,000 | 2,120,000 | 1,215,750 | 1,626,000 | 1,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 519,700 | 519,205 | 517,173 | 514,924 | 513,379 | 211 | 510,372 | 509,735 | 509,567 | 9,760 | 520,029 | 521,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 519,700 | 525,008 | 528,275 | 514,924 | 526,357 | 211 | 510,372 | 509,735 | 509,567 | 9,760 | 520,029 | 521,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | 1,628,000 | 1,732,000 | 1,296,000 | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -11,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger costs |
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.