Skyline Champion Corporation(NYSE:SKY) 
Skyline Champion Corporation operates as a factory-built housing company in North America. The company offers manufactured and modular homes, as well as park-models and modular buildings for the multi-family, hospitality, and senior and workforce housing sectors. It builds homes under the brand name...
Website: http://ir.skylinechampion.com
Founded: 1959
Full Time Employees: 6,700
Sector: Consumer Cyclical
Industry: Residential Construction
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2020-12-26 | 2020-09-26 | 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 | 2018-03-04 | 2017-12-03 | 2017-09-03 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2000-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 621,278,000 | 656,614,000 | 684,429,000 | 701,318,000 | 593,867,000 | 644,925,000 | 616,877,000 | 627,779,000 | 536,363,000 | 559,455,000 | 464,236,000 | 464,769,000 | 491,532,000 | 582,322,000 | 806,825,000 | 725,881,000 | 638,117,000 | 534,690,000 | 524,225,000 | 510,197,000 | 447,649,000 | 377,581,000 | 322,366,000 | 273,285,000 | 301,145,000 | 342,239,000 | 354,458,000 | 371,888,000 | 327,675,000 | 354,671,000 | 355,436,000 | 322,261,000 | 57,978,000 | 57,765,000 | 58,462,000 | 59,462,000 | 51,640,000 | 64,226,000 | 61,176,000 | 56,651,000 | 47,697,000 | 58,684,000 | 48,742,000 | 49,605,000 | 38,109,000 | 49,667,000 | 57,429,000 | 57,701,000 | 38,772,000 | 46,263,000 | 48,994,000 | 48,832,000 | 36,986,000 | 41,836,000 | 49,920,000 | 50,461,000 | 36,805,000 | 45,296,000 | 50,284,000 | ||||||||||||||||||||||||||||||||||
yoy | 4.62% | 1.81% | 10.95% | 11.71% | 10.72% | 15.28% | 32.88% | 35.07% | 9.12% | -3.93% | -42.46% | -35.97% | -22.97% | 8.91% | 53.91% | 42.27% | 42.55% | 41.61% | 62.62% | 86.69% | 48.65% | 10.33% | -9.05% | -26.51% | -8.10% | -3.51% | -0.28% | 15.40% | 465.17% | 513.99% | 507.98% | 441.96% | 12.27% | -10.06% | -4.44% | 4.96% | 8.27% | 9.44% | 25.51% | 14.20% | 25.16% | 18.15% | -15.13% | -14.03% | -1.71% | 7.36% | 17.22% | 18.16% | 4.83% | 10.58% | -1.85% | -3.23% | 0.49% | -7.64% | -0.72% | ||||||||||||||||||||||||||||||||||||||
qoq | -5.38% | -4.06% | -2.41% | 18.09% | -7.92% | 4.55% | -1.74% | 17.04% | -4.13% | 20.51% | -0.11% | -5.44% | -15.59% | -27.83% | 11.15% | 13.75% | 19.34% | 2.00% | 2.75% | 13.97% | 18.56% | 17.13% | 17.96% | -9.25% | -12.01% | -3.45% | -4.69% | 13.49% | -7.61% | -0.22% | 10.29% | 455.83% | 0.37% | -1.19% | -1.68% | 15.15% | -19.60% | 4.99% | 7.99% | 18.77% | -18.72% | 20.40% | -1.74% | 30.17% | -23.27% | -13.52% | -0.47% | 48.82% | -16.19% | -5.57% | 0.33% | 32.03% | -11.59% | -16.19% | -1.07% | 37.10% | -18.75% | -9.92% | |||||||||||||||||||||||||||||||||||
cost of sales | 466,914,000 | 484,421,000 | 496,497,000 | 511,488,000 | 441,414,000 | 463,903,000 | 450,544,000 | 463,564,000 | 438,003,000 | 418,183,000 | 347,747,000 | 335,096,000 | 350,381,000 | 408,233,000 | 532,719,000 | 496,546,000 | 447,090,000 | 377,451,000 | 394,898,000 | 398,667,000 | 348,534,000 | 305,797,000 | 259,573,000 | 219,282,000 | 241,161,000 | 273,338,000 | 280,403,000 | 295,853,000 | 261,212,000 | 289,935,000 | 296,436,000 | 267,101,000 | 49,832,000 | 49,394,000 | 50,536,000 | 52,514,000 | 48,421,000 | 58,996,000 | 54,596,000 | 50,018,000 | 42,887,000 | 51,457,000 | 44,099,000 | 44,048,000 | 35,771,000 | 44,509,000 | 54,984,000 | 54,818,000 | 38,918,000 | 43,042,000 | 44,665,000 | 43,573,000 | 36,515,000 | 39,162,000 | 46,861,000 | 47,194,000 | 37,497,000 | 44,031,000 | 49,240,000 | 45,707,000 | 33,494,000 | 37,244,000 | 44,080,000 | 36,387,000 | 26,236,000 | 33,180,000 | 35,597,000 | 31,079,000 | 27,768,000 | 46,381,000 | 60,394,000 | 64,486,000 | 57,020,000 | 71,375,000 | 86,075,000 | 78,283,000 | 62,004,000 | 84,477,000 | 102,750,000 | 117,855,000 | 103,530,000 | 118,659,000 | 104,642,000 | 105,102,000 | 86,789,000 | 105,426,000 | 104,030,000 | 102,229,000 | 81,599,000 | 99,524,000 | 94,455,000 | 100,770,000 | |
gross profit | 154,364,000 | 172,193,000 | 187,932,000 | 189,830,000 | 152,453,000 | 181,022,000 | 166,333,000 | 164,215,000 | 98,360,000 | 141,272,000 | 116,489,000 | 129,673,000 | 141,151,000 | 174,089,000 | 274,106,000 | 229,335,000 | 191,027,000 | 157,239,000 | 129,327,000 | 111,530,000 | 99,115,000 | 71,784,000 | 62,793,000 | 54,003,000 | 59,984,000 | 68,901,000 | 74,055,000 | 76,035,000 | 66,463,000 | 64,736,000 | 59,000,000 | 55,160,000 | 8,146,000 | 8,371,000 | 7,926,000 | 6,948,000 | 3,219,000 | 5,230,000 | 6,580,000 | 6,633,000 | 4,810,000 | 7,227,000 | 4,643,000 | 5,557,000 | 2,338,000 | 5,158,000 | 2,445,000 | 2,883,000 | -146,000 | 3,221,000 | 4,329,000 | 5,259,000 | 471,000 | 2,674,000 | 3,059,000 | 3,267,000 | -692,000 | 1,265,000 | 1,044,000 | 2,396,000 | -1,718,000 | -623,000 | 1,747,000 | 4,308,000 | -821,000 | 1,066,000 | 277,000 | 1,404,000 | -3,382,000 | 829,000 | 2,203,000 | 6,373,000 | 294,000 | 5,823,000 | 10,319,000 | 10,253,000 | 4,341,000 | 10,309,000 | 13,056,000 | 18,364,000 | 13,961,000 | 17,828,000 | 13,704,000 | 14,405,000 | 9,430,000 | 15,159,000 | 13,081,000 | 14,895,000 | 9,396,000 | 15,059,000 | 15,224,000 | 22,317,000 | |
yoy | 1.25% | -4.88% | 12.99% | 15.60% | 54.99% | 28.14% | 42.79% | 26.64% | -30.32% | -18.85% | -57.50% | -43.46% | -26.11% | 10.72% | 111.95% | 105.63% | 92.73% | 119.04% | 105.96% | 106.53% | 65.24% | 4.18% | -15.21% | -28.98% | -9.75% | 6.43% | 25.52% | 37.84% | 715.90% | 673.34% | 644.39% | 693.90% | 153.06% | 60.06% | 20.46% | 4.75% | -33.08% | -27.63% | 41.72% | 19.36% | 105.73% | 40.11% | 89.90% | 92.75% | -1701.37% | 60.14% | -43.52% | -45.18% | -131.00% | 20.46% | 41.52% | 60.97% | -168.06% | 111.38% | 193.01% | 36.35% | -59.72% | -303.05% | -40.24% | -44.38% | 109.26% | -158.44% | 530.69% | 206.84% | -75.72% | 28.59% | -87.43% | -77.97% | -1250.34% | -85.76% | -78.65% | -37.84% | -93.23% | -43.52% | -20.96% | -44.17% | -68.91% | -42.18% | -4.73% | 27.48% | 48.05% | 17.61% | 4.76% | -3.29% | 0.36% | 0.66% | -14.08% | -57.90% | |||||
qoq | -10.35% | -8.37% | -1.00% | 24.52% | -15.78% | 8.83% | 1.29% | 66.95% | -30.38% | 21.27% | -10.17% | -8.13% | -18.92% | -36.49% | 19.52% | 20.05% | 21.49% | 21.58% | 15.96% | 12.53% | 38.07% | 14.32% | 16.28% | -9.97% | -12.94% | -6.96% | -2.60% | 14.40% | 2.67% | 9.72% | 6.96% | 577.14% | -2.69% | 5.61% | 14.08% | 115.84% | -38.45% | -20.52% | -0.80% | 37.90% | -33.44% | 55.65% | -16.45% | 137.68% | -54.67% | 110.96% | -15.19% | -2074.66% | -104.53% | -25.59% | -17.68% | 1016.56% | -82.39% | -12.59% | -6.37% | -572.11% | -154.70% | 21.17% | -56.43% | -239.46% | 175.76% | -135.66% | -59.45% | -624.73% | -177.02% | 284.84% | -80.27% | -141.51% | -507.96% | -62.37% | -65.43% | 2067.69% | -94.95% | -43.57% | 0.64% | 136.19% | -57.89% | -21.04% | -28.90% | 31.54% | -21.69% | 30.09% | -4.87% | 52.76% | -37.79% | 15.89% | -12.18% | 58.52% | -37.61% | -1.08% | |||
gross margin % | 24.85% | 26.22% | 27.46% | 27.07% | 25.67% | 28.07% | 26.96% | 26.16% | 18.34% | 25.25% | 25.09% | 27.90% | 28.72% | 29.90% | 33.97% | 31.59% | 29.94% | 29.41% | 24.67% | 21.86% | 22.14% | 19.01% | 19.48% | 19.76% | 19.92% | 20.13% | 20.89% | 20.45% | 20.28% | 18.25% | 16.60% | 17.12% | 14.05% | 14.49% | 13.56% | 11.68% | 6.23% | 8.14% | 10.76% | 11.71% | 10.08% | 12.32% | 9.53% | 11.20% | 6.14% | 10.39% | 4.26% | 5.00% | -0.38% | 6.96% | 8.84% | 10.77% | 1.27% | 6.39% | 6.13% | 6.47% | -1.88% | 2.79% | 2.08% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% |
selling, general, and administrative expenses | 118,401,000 | 109,727,000 | 113,117,000 | 111,309,000 | 110,295,000 | 108,214,000 | 99,655,000 | 108,827,000 | 90,605,000 | 85,091,000 | 64,454,000 | 70,439,000 | 72,379,000 | 71,820,000 | 83,915,000 | 72,282,000 | 75,030,000 | 65,825,000 | 61,340,000 | 54,023,000 | 52,470,000 | 44,286,000 | 41,373,000 | 40,807,000 | 41,501,000 | 45,237,000 | 48,402,000 | 51,715,000 | 48,153,000 | 48,848,000 | 45,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 35,963,000 | 62,466,000 | 74,815,000 | 78,521,000 | 42,158,000 | 72,808,000 | 66,678,000 | 55,388,000 | 7,755,000 | 56,181,000 | 52,035,000 | 59,234,000 | 68,772,000 | 102,269,000 | 190,191,000 | 157,053,000 | 115,997,000 | 91,414,000 | 67,987,000 | 57,507,000 | 46,645,000 | 27,498,000 | 21,420,000 | 13,196,000 | 12,818,000 | 23,664,000 | 25,653,000 | 24,320,000 | 13,367,000 | 15,888,000 | -69,069,000 | 10,072,000 | 1,233,000 | 3,001,000 | 1,754,000 | 2,390,000 | -2,362,000 | -509,000 | 830,000 | 1,618,000 | -436,000 | 1,827,000 | -816,000 | -47,000 | -2,821,000 | 150,000 | -3,703,000 | -2,514,000 | -5,737,000 | -2,238,000 | -1,404,000 | 18,000 | -5,390,000 | -1,734,000 | -3,471,000 | -1,714,000 | -7,390,000 | -3,426,000 | -6,852,000 | -4,074,000 | -8,757,000 | -7,774,000 | -6,083,000 | -1,575,000 | -5,559,000 | -6,131,000 | -6,149,000 | -4,376,000 | -7,712,000 | -7,336,000 | -6,861,000 | -3,259,250 | -8,829,000 | ||||||||||||||||||||
yoy | -14.69% | -14.20% | 12.20% | 41.77% | 443.62% | 29.60% | 28.14% | -6.49% | -88.72% | -45.07% | -72.64% | -62.28% | -40.71% | 11.87% | 179.75% | 173.10% | 148.68% | 232.44% | 217.40% | 335.79% | 263.90% | 16.20% | -16.50% | -45.74% | -4.11% | 48.94% | -137.14% | 141.46% | 984.10% | 429.42% | -4037.80% | 321.42% | -152.20% | -689.59% | 111.33% | 47.71% | 441.74% | -127.86% | -201.72% | -3542.55% | -84.54% | 1118.00% | -77.96% | -98.13% | -50.83% | -106.70% | 163.75% | -14066.67% | 6.44% | 29.07% | -59.55% | -101.05% | -27.06% | -49.39% | -49.34% | -57.93% | -15.61% | -55.93% | 12.64% | 158.67% | 57.53% | 26.80% | -1.07% | -64.01% | -27.92% | -16.43% | -10.38% | 34.26% | -12.65% | ||||||||||||||||||||||||
qoq | -42.43% | -16.51% | -4.72% | 86.25% | -42.10% | 9.19% | 20.38% | 614.22% | -86.20% | 7.97% | -12.15% | -13.87% | -32.75% | -46.23% | 21.10% | 35.39% | 26.89% | 34.46% | 18.22% | 23.29% | 69.63% | 28.38% | 62.32% | 2.95% | -45.83% | -7.75% | 5.48% | 81.94% | -15.87% | -123.00% | -785.75% | 716.87% | -58.91% | 71.09% | -26.61% | -201.19% | 364.05% | -161.33% | -48.70% | -471.10% | -123.86% | -323.90% | 1636.17% | -98.33% | -1980.67% | -104.05% | 47.30% | -56.18% | 156.34% | 59.40% | -7900.00% | -100.33% | 210.84% | -50.04% | 102.51% | -76.81% | 115.70% | -50.00% | 68.19% | -53.48% | 12.64% | 27.80% | 286.22% | -71.67% | -9.33% | -0.29% | 40.52% | -43.26% | 5.13% | 6.92% | 110.51% | -63.08% | |||||||||||||||||||||
operating margin % | 5.79% | 9.51% | 10.93% | 11.20% | 7.10% | 11.29% | 10.81% | 8.82% | 1.45% | 10.04% | 11.21% | 12.74% | 13.99% | 17.56% | 23.57% | 21.64% | 18.18% | 17.10% | 12.97% | 11.27% | 10.42% | 7.28% | 6.64% | 4.83% | 4.26% | 6.91% | 7.24% | 6.54% | 4.08% | 4.48% | -19.43% | 3.13% | 2.13% | 5.20% | 3.00% | 4.02% | -4.57% | -0.79% | 1.36% | 2.86% | -0.91% | 3.11% | -1.67% | -0.09% | -7.40% | 0.30% | -6.45% | -4.36% | -14.80% | -4.84% | -2.87% | 0.04% | -14.57% | -4.14% | -6.95% | -3.40% | -20.08% | -7.56% | -13.63% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest (income) | -3,087,250 | -3,779,000 | -4,034,000 | -4,536,000 | -3,244,250 | -3,991,000 | -4,737,000 | -4,249,000 | -6,022,500 | -4,309,000 | -10,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -590,500 | -1,221,000 | -1,220,000 | -1,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 40,058,000 | 67,466,000 | 78,770,000 | 84,277,000 | 46,154,000 | 78,957,000 | 71,401,000 | 60,856,000 | 12,136,000 | 59,734,000 | 60,450,000 | 68,535,000 | 76,456,000 | 107,678,000 | 192,165,000 | 157,597,000 | 115,487,000 | 90,899,000 | 67,131,000 | 56,912,000 | 44,894,000 | 26,883,000 | 23,155,000 | 16,468,000 | 12,436,000 | 23,336,000 | 25,271,000 | 24,011,000 | -13,416,500 | 14,950,000 | -71,203,000 | 2,587,000 | -3,773,000 | -2,560,000 | -5,712,000 | -2,213,000 | -1,379,000 | 45,000 | -5,365,000 | -1,725,000 | -3,468,000 | -1,711,000 | -7,387,000 | -3,422,000 | -6,845,000 | -4,064,000 | -8,742,000 | -7,756,000 | -6,065,000 | -1,562,000 | -5,554,000 | -6,122,000 | -6,113,000 | -5,165,500 | -7,565,000 | -6,626,000 | |||||||||||||||||||||||||||||||||||||
income tax expense | 8,132,000 | 12,375,000 | 18,551,000 | 17,699,000 | 7,915,000 | 16,698,000 | 15,392,000 | 13,719,000 | 2,325,000 | 12,764,000 | 14,781,000 | 17,266,000 | 18,710,000 | 24,865,000 | 48,073,000 | 40,446,000 | 28,689,000 | 23,277,000 | 16,408,000 | 14,011,000 | 11,008,000 | 5,284,000 | 5,644,000 | 4,565,000 | 6,438,000 | 6,299,000 | 7,526,000 | 6,631,000 | 3,206,000 | 4,437,000 | 5,822,000 | 3,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before equity in net loss of affiliates | 31,926,000 | 55,091,000 | 60,219,000 | 66,578,000 | 38,239,000 | 62,259,000 | 56,009,000 | 47,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of affiliates | -179,000 | -913,000 | 125,000 | 585,000 | 538,000 | -568,000 | 691,000 | 1,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 32,105,000 | 56,004,000 | 60,094,000 | 65,993,000 | 37,701,000 | 62,827,000 | 55,318,000 | 45,794,000 | 2,788,000 | 46,970,000 | 45,669,000 | 51,269,000 | 57,746,000 | 82,813,000 | 144,092,000 | 117,151,000 | 86,798,000 | 67,622,000 | 50,723,000 | 42,901,000 | 33,886,000 | 21,599,000 | 17,511,000 | 11,903,000 | 5,998,000 | 17,037,000 | 17,745,000 | 17,380,000 | 9,157,000 | 10,513,000 | -77,025,000 | -853,000 | 1,218,000 | 2,964,000 | 1,607,000 | 2,303,000 | -2,447,000 | -595,000 | 744,000 | 1,326,000 | -520,000 | 1,706,000 | -834,000 | -200,000 | -2,997,000 | -3,444,000 | -3,773,000 | -2,560,000 | -5,712,000 | -2,213,000 | -1,379,000 | 45,000 | -5,365,000 | -1,725,000 | -3,468,000 | -1,711,000 | -7,387,000 | -3,422,000 | -6,845,000 | -4,064,000 | -8,742,000 | -7,756,000 | -6,065,000 | -17,581,000 | -3,697,000 | -3,808,000 | -3,907,000 | -3,267,250 | -4,825,000 | -4,098,000 | |||||||||||||||||||||||
yoy | -14.84% | -10.86% | 8.63% | 44.11% | 1252.26% | 33.76% | 21.13% | -10.68% | -95.17% | -43.28% | -68.31% | -56.24% | -33.47% | 22.46% | 184.08% | 173.07% | 156.15% | 213.08% | 189.66% | 260.42% | 464.95% | 26.78% | -1.32% | -31.51% | -34.50% | 62.06% | -123.04% | -2137.51% | 651.81% | 254.69% | -4893.09% | -137.04% | -149.78% | -598.15% | 115.99% | 73.68% | 370.58% | -134.88% | -189.21% | -763.00% | -82.65% | -149.54% | -77.90% | -92.19% | -47.53% | 55.63% | 173.60% | -5788.89% | 6.47% | 28.29% | -60.24% | -102.63% | -27.37% | -49.59% | -49.34% | -57.90% | -15.50% | -55.88% | 12.86% | -76.88% | 136.46% | 103.68% | 55.23% | 438.10% | -23.38% | -7.08% | |||||||||||||||||||||||||||
qoq | -42.67% | -6.81% | -8.94% | 75.04% | -39.99% | 13.57% | 20.80% | 1542.54% | -94.06% | 2.85% | -10.92% | -11.22% | -30.27% | -42.53% | 23.00% | 34.97% | 28.36% | 33.32% | 18.23% | 26.60% | 56.89% | 23.35% | 47.11% | 98.45% | -64.79% | -3.99% | 2.10% | 89.80% | -12.90% | -113.65% | 8929.89% | -170.03% | -58.91% | 84.44% | -30.22% | -194.12% | 311.26% | -179.97% | -43.89% | -355.00% | -130.48% | -304.56% | 317.00% | -93.33% | -12.98% | -8.72% | 47.38% | -55.18% | 158.11% | 60.48% | -3164.44% | -100.84% | 211.01% | -50.26% | 102.69% | -76.84% | 115.87% | -50.01% | 68.43% | -53.51% | 12.71% | 27.88% | -65.50% | 375.55% | -2.91% | -2.53% | 19.58% | -32.28% | 17.74% | ||||||||||||||||||||||||
net income margin % | 5.17% | 8.53% | 8.78% | 9.41% | 6.35% | 9.74% | 8.97% | 7.29% | 0.52% | 8.40% | 9.84% | 11.03% | 11.75% | 14.22% | 17.86% | 16.14% | 13.60% | 12.65% | 9.68% | 8.41% | 7.57% | 5.72% | 5.43% | 4.36% | 1.99% | 4.98% | 5.01% | 4.67% | 2.79% | 2.96% | -21.67% | -0.26% | 2.10% | 5.13% | 2.75% | 3.87% | -4.74% | -0.93% | 1.22% | 2.34% | -1.09% | 2.91% | -1.71% | -0.40% | -7.86% | -6.93% | -6.57% | -4.44% | -14.73% | -4.78% | -2.81% | 0.09% | -14.51% | -4.12% | -6.95% | -3.39% | -20.07% | -7.55% | -13.61% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
net income attributable to non-controlling interest | 2,429,000 | 1,668,000 | 1,895,000 | 1,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to champion homes, inc. | 29,676,000 | 54,336,000 | 58,199,000 | 64,687,000 | 36,348,000 | 61,537,000 | 54,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to champion homes, inc. per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.785 | 0.97 | 1.03 | 1.13 | 0.703 | 1.07 | 0.95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.78 | 0.97 | 1.03 | 1.13 | 0.698 | 1.06 | 0.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 79,000 | 1,000 | -2,158,000 | 14,000 | -217,000 | 756,000 | 2,065,000 | -158,500 | -9,000 | 7,000 | 11,000 | 426,000 | 125,000 | 1,307,000 | 6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) attributable to non-controlling interest | -468,500 | -1,290,000 | -584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.79 | 0.04 | 0.81 | 0.8 | 0.9 | 1.01 | 1.45 | 2.53 | 2.06 | 1.53 | 1.19 | 0.89 | 0.76 | 0.6 | 0.38 | 0.31 | 0.21 | 0.11 | 0.3 | 0.31 | 0.31 | 0.19 | 0.19 | -1.42 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.79 | 0.04 | 0.81 | 0.79 | 0.89 | 1 | 1.44 | 2.51 | 2.04 | 1.52 | 1.18 | 0.89 | 0.75 | 0.59 | 0.38 | 0.31 | 0.21 | 0.1 | 0.3 | 0.31 | 0.31 | 0.19 | 0.19 | -1.42 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -9,301,000 | 10,569,000 | -5,409,000 | -1,974,000 | 90,000 | 1,243,000 | 508,000 | 845,000 | 649,000 | 1,212,000 | 795,000 | 864,000 | 942,000 | 3,613,000 | 328,000 | 382,000 | 309,000 | 2,621,000 | 813,000 | 827,000 | 1,072,000 | -15,000 | -37,000 | -147,000 | -87,000 | -85,000 | -86,000 | -86,000 | -84,000 | -78,000 | -79,000 | -79,000 | -102,000 | -92,000 | -93,000 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -634,000 | -54,000 | -1,748,250 | -180,000 | -2,599,000 | -4,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -551,500 | -2,099,000 | 588,000 | -695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -17,392,750 | 8,414,000 | -76,437,000 | -1,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 128,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | 6,913,000 | 6,132,000 | 6,112,000 | 5,838,000 | 5,581,000 | 5,739,000 | 5,750,000 | 5,015,000 | 5,246,000 | 5,400,000 | 5,459,000 | 5,847,000 | 5,159,000 | 5,008,000 | 6,148,000 | 5,641,000 | 5,891,000 | 5,621,000 | 5,733,000 | 5,471,000 | 5,861,000 | 5,819,000 | 6,530,000 | 49,235,000 | -6,698,000 | 7,191,000 | 7,896,000 | 50,510,000 | -7,039,000 | 7,151,000 | 7,830,000 | 46,517,000 | -6,282,000 | 6,838,000 | 9,064,000 | 11,470,000 | 11,356,000 | 11,489,000 | 11,626,000 | 11,472,000 | 10,514,000 | 10,709,000 | 12,537,000 | 12,124,000 | 10,792,000 | 10,854,000 | 11,872,000 | 12,197,000 | 19,102,000 | ||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | 762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.15 | 0.19 | 0.16 | -0.06 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.14 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 8,627,332 | 8,562,899 | 8,483,935 | 8,512,374 | 8,391,244 | 8,391,244 | 8,498,192 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | 0.35 | -0.068 | -0.29 | -0.07 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 2,303,000 | -2,447,000 | -595,000 | 744,000 | 1,534,000 | -514,000 | 1,748,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,303,000 | -2,447,000 | -595,000 | 744,000 | 1,534,000 | -514,000 | 1,748,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share from continuing operations | -0.068 | -0.29 | -0.07 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,000 | 24,000 | 24,000 | 25,000 | 25,000 | 25,000 | 25,000 | 27,000 | 25,000 | 9,000 | 3,000 | 3,000 | 3,000 | 4,000 | 7,000 | 10,000 | 15,000 | 18,000 | 18,000 | 13,000 | 5,000 | 9,000 | 36,000 | 44,000 | 147,000 | 330,000 | 390,000 | 599,000 | 1,013,000 | 1,158,000 | 1,383,000 | 1,421,000 | 1,455,000 | 1,476,000 | 1,460,000 | 1,393,000 | 1,320,000 | 1,199,000 | 1,025,000 | 880,000 | 672,000 | 533,000 | 389,000 | 307,000 | 314,000 | 294,000 | 332,000 | 2,027,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 3,250 | -6,000 | -42,000 | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from continuing operations | 0.01 | -0.06 | 0.21 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from discontinued operations | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -895,000 | -149,000 | -2,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -895,000 | -149,000 | -2,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.1 | -0.02 | -0.36 | -0.41 | -0.45 | -0.3 | -0.68 | -0.27 | -0.16 | 0.01 | -0.64 | -0.21 | -0.41 | -0.21 | -0.88 | -0.4 | -0.82 | -0.48 | -1.04 | -0.93 | -0.72 | -2.1 | -0.44 | -0.45 | -0.47 | -0.39 | -0.58 | -0.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from continuing operations | -0.11 | -0.02 | -0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | 83,877 | 23,572.75 | 87,074 | 90,518 | 94,291 | 26,538.75 | 102,563 | 104,776 | 106,155 | 29,167 | 111,475 | 113,200 | 116,668 | 34,385.75 | 125,765 | 129,943 | 137,543 | 42,552.75 | 153,369 | 162,636 | 170,211 | 51,311.5 | 194,510 | 199,828 | 205,246 | 56,680.5 | 215,457 | 221,065 | 226,722 | 59,579.75 | 234,122 | 237,518 | 238,319 | 64,564.5 | 240,975 | 241,860 | 258,258 | 62,501.75 | 253,836 | 250,841 | 250,007 | 64,747 | 250,264 | 258,283 | 258,988 | ||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | 83,043 | 21,019.25 | 84,077 | 87,074 | 90,518 | 24,212.75 | 96,851 | 102,563 | 104,776 | 26,527.5 | 106,110 | 111,475 | 113,200 | 29,594.5 | 118,378 | 125,765 | 129,943 | 35,779.25 | 143,117 | 153,369 | 162,636 | 47,325.75 | 189,303 | 194,510 | 199,828 | 52,280.5 | 209,122 | 215,457 | 221,065 | 57,010.25 | 228,041 | 234,122 | 237,518 | 59,322.5 | 237,290 | 240,975 | 241,860 | 63,653.75 | 254,615 | 253,836 | 250,841 | 62,100.75 | 248,403 | 250,264 | 258,283 | ||||||||||||||||||||||||||||||||||||||||||||||||
operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of idle property, plant and equipment | 244,000 | 300,000 | 162,000 | 230,000 | 1,411,000 | 684,000 | 2,500,000 | 1,544,000 | 3,396,000 | 670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -51,000 | -86,000 | -3,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share from discontinued operations | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.09 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.135 | 0.18 | 0.18 | 0.18 | 0.635 | 0.18 | 0.18 | 2.18 | 0.135 | 0.18 | 0.18 | 0.18 | 0.385 | 0.18 | 1.18 | 0.18 | 0.135 | 0.18 | 0.18 | 0.18 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | 1 | -756 | -755 | -1,510 | -1,510 | -1,511 | -1,510 | -1,511 | -1,510 | -1,510 | -1,511 | -1,511 | -1,510 | -1,510 | -1,511 | -1,510 | -1,511 | -1,510 | -1,510 | -1,510 | -1,510 | -1,510 | -18,294 | -1,132.75 | -1,511 | -1,510 | -1,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 28,556,000 | 31,776,000 | 36,621,000 | 45,827,000 | 40,695,000 | 25,415,000 | 34,246,000 | 35,874,000 | 32,483,000 | 24,386,000 | 47,210,000 | 62,597,000 | 70,859,000 | 57,314,000 | 77,198,000 | 96,394,000 | 88,536,000 | 66,345,000 | 94,786,000 | 115,806,000 | 136,219,000 | 117,491,000 | 136,487,000 | 118,346,000 | 119,507,000 | 96,219,000 | 120,585,000 | 117,111,000 | 117,124,000 | 90,995,000 | 114,583,000 | 109,679,000 | 123,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from life insurance proceeds | 412,000 | 380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal | 1,226,000 | 1,714,000 | -2,117,000 | -2,023,000 | -15,667,000 | 2,507,000 | -2,232,000 | -2,179,000 | -240,000 | -2,375,000 | -911,000 | 322,000 | 75,750 | -1,075,000 | 343,000 | 1,035,000 | 1,218,750 | 1,232,000 | 2,431,000 | 1,212,000 | 1,465,000 | -194,000 | 1,059,000 | 460,000 | 1,407,000 | -337,000 | 1,174,000 | 1,086,000 | 1,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state | 2,039,000 | 143,000 | -197,000 | -183,000 | -1,486,000 | 233,000 | -296,000 | -146,000 | -276,000 | -201,000 | 31,000 | 68,000 | -213,000 | -269,000 | 38,000 | 115,000 | 225,000 | 270,000 | 465,000 | 165,000 | 191,000 | -62,000 | 211,000 | 80,000 | 249,000 | -89,000 | 239,000 | 236,000 | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes: - sum | 1,594,250 | 1,857,000 | -2,314,000 | -2,206,000 | 1,898,250 | 2,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expense | 7,197,000 | -6,238,750 | -7,726,000 | 8,165,000 | 7,368,250 | 9,123,000 | 9,747,000 | 10,603,000 | 7,891,000 | 9,315,000 | 10,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes: - sum | -2,528,000 | -2,325,000 | -880,000 | 390,000 | 46,750 | -1,344,000 | 381,000 | 1,150,000 | 2,896,000 | 1,377,000 | 1,270,000 | 540,000 | 577,250 | -426,000 | 1,413,000 | 1,322,000 | 2,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | -6,471,000 | -325,000 | -7,146,000 | -2,766,000 | 1,099,000 | 2,866,000 | -3,519,000 | 1,006,000 | 3,046,000 | 8,401,000 | 3,792,000 | 7,401,000 | 3,721,000 | 4,771,000 | -607,000 | 3,155,000 | 1,346,000 | 4,410,000 | -1,144,000 | 3,481,000 | 3,359,000 | 5,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -4,146,000 | 191,000 | -4,570,000 | -1,886,000 | 709,000 | 2,247,000 | -2,175,000 | 625,000 | 1,896,000 | 5,153,000 | 2,290,000 | 4,505,000 | 2,344,000 | 3,115,000 | -351,000 | 1,885,000 | 806,000 | 2,754,000 | -718,000 | 2,068,000 | 2,037,000 | 3,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.49 | 0.02 | -0.54 | -0.22 | 0.08 | 0.27 | -0.26 | 0.07 | 0.23 | 0.61 | 0.27 | 0.54 | 0.28 | 0.37 | -0.04 | 0.22 | 0.1 | 0.33 | -0.09 | 0.25 | 0.24 | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | -3,924,000 | -284,000 | 1,445,000 | -4,974,000 | -470,000 | 1,586,000 | 7,008,000 | 2,472,000 | 6,202,000 | 2,232,000 | 3,891,000 | -1,279,000 | 2,622,000 | 957,000 | 4,103,000 | -1,458,000 | 3,187,000 | 3,027,000 | 3,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for income taxes: - sum | 1,443,750 | 1,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes provision for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes provision for income taxes: - sum | 388,500 | -256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,391,244 | 8,475,784 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add net earnings | 3,115 | -351 | 1,885 | 806 | 2,754 | -718 | 2,068 | 2,037 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash dividends paid | 27,355 | -1,510 | 9,904 | 1,511 | 1,510 | 1,511 | 1,511 | 1,510 | 1,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, beginning of period | 64,722.25 | 259,973 | 259,416 | 258,889 | 249,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, end of period | 64,436 | 257,744 | 259,973 | 259,416 | 250,640,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2020-12-26 | 2020-09-26 | 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 | 2018-03-04 | 2017-12-03 | 2017-09-03 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2000-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 638,259,000 | 659,758,000 | 618,740,000 | 605,327,000 | 610,338,000 | 581,753,000 | 570,231,000 | 548,933,000 | 495,063,000 | 497,907,000 | 701,155,000 | 797,717,000 | 747,453,000 | 712,448,000 | 677,004,000 | 463,778,000 | 435,413,000 | 382,133,000 | 310,258,000 | 287,738,000 | 262,581,000 | 267,060,000 | 264,286,000 | 236,507,000 | 209,455,000 | 171,287,000 | 154,739,000 | 143,647,000 | 126,634,000 | 128,985,000 | 102,873,000 | 80,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 88,810,000 | 67,086,000 | 94,114,000 | 99,581,000 | 84,103,000 | 68,441,000 | 74,755,000 | 72,706,000 | 64,632,000 | 48,659,000 | 55,097,000 | 50,678,000 | 67,296,000 | 47,515,000 | 82,662,000 | 128,573,000 | 90,536,000 | 46,184,000 | 72,886,000 | 60,545,000 | 57,481,000 | 41,325,000 | 46,826,000 | 43,412,000 | 45,733,000 | 42,233,000 | 56,194,000 | 57,692,000 | 57,649,000 | 46,479,000 | 55,165,000 | 56,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 358,313,000 | 341,308,000 | 352,210,000 | 372,739,000 | 360,629,000 | 336,766,000 | 325,534,000 | 319,958,000 | 318,737,000 | 290,542,000 | 182,239,000 | 196,510,000 | 202,238,000 | 220,941,000 | 240,451,000 | 292,158,000 | 241,334,000 | 185,052,000 | 179,976,000 | 191,596,000 | 166,113,000 | 131,123,000 | 128,016,000 | 115,815,000 | 126,386,000 | 107,938,000 | 113,063,000 | 113,190,000 | 122,638,000 | 111,351,000 | 113,147,000 | 114,105,000 | 13,046,000 | 12,929,000 | 11,399,000 | 12,233,000 | 13,619,000 | 11,956,000 | 11,816,000 | 11,381,000 | 10,923,000 | 10,759,000 | 10,498,000 | 9,008,000 | 9,307,000 | 9,155,000 | 12,952,000 | 11,330,000 | 11,234,000 | 9,965,000 | 9,851,000 | 8,732,000 | 10,340,000 | 10,711,000 | 9,750,000 | 8,359,000 | 9,170,000 | 10,034,000 | 10,274,000 | 8,720,000 | 8,090,000 | 6,922,000 | 6,833,000 | 6,756,000 | 5,900,000 | 6,131,000 | 6,306,000 | 6,502,000 | 8,254,000 | 9,800,000 | 9,683,000 | 10,150,000 | 10,642,000 | 10,978,000 | 10,618,000 | 10,561,000 | 12,076,000 | 11,966,000 | 12,723,000 | 11,308,000 | 11,825,000 | 10,981,000 | 10,839,000 | 9,838,000 | 10,099,000 | 10,279,000 | 11,698,000 | 9,895,000 | 9,766,000 | 10,039,000 | 10,035,000 | 9,414,000 | 9,680,000 |
other current assets | 42,836,000 | 49,075,000 | 47,367,000 | 37,830,000 | 31,428,000 | 33,721,000 | 43,594,000 | 34,331,000 | 39,870,000 | 33,057,000 | 39,447,000 | 34,123,000 | 26,479,000 | 24,302,000 | 26,220,000 | 22,917,000 | 14,977,000 | 21,340,000 | 20,315,000 | 22,495,000 | 13,592,000 | 15,517,000 | 18,188,000 | 16,101,000 | 17,239,000 | 13,377,000 | 16,071,000 | 14,078,000 | 11,369,000 | 11,909,000 | 11,738,000 | 12,530,000 | 820,000 | 995,000 | 1,156,000 | 563,000 | 776,000 | 1,048,000 | 965,000 | 331,000 | 424,000 | 1,370,000 | 1,540,000 | 447,000 | 753,000 | 974,000 | 897,000 | 542,000 | 383,000 | 632,000 | 464,000 | 351,000 | 3,183,000 | 3,970,000 | 3,951,000 | 2,903,000 | 2,614,000 | 3,103,000 | 3,280,000 | 3,463,000 | 3,071,000 | 3,194,000 | 4,472,000 | 4,540,000 | 18,615,000 | 18,849,000 | 13,840,000 | 12,028,000 | 20,327,000 | 18,454,000 | 16,509,000 | 14,234,000 | 13,970,000 | 11,783,000 | 11,240,000 | 11,381,000 | 11,412,000 | 10,281,000 | 10,410,000 | 8,537,000 | 10,718,000 | 8,285,000 | 9,609,000 | 6,233,000 | 6,259,000 | 11,155,000 | 11,931,000 | 3,642,000 | 9,912,000 | 9,051,000 | 9,542,000 | 256,000 | 9,971,000 |
total current assets | 1,128,218,000 | 1,117,227,000 | 1,112,431,000 | 1,115,477,000 | 1,086,498,000 | 1,020,681,000 | 1,014,114,000 | 975,928,000 | 918,302,000 | 870,165,000 | 977,938,000 | 1,079,028,000 | 1,043,466,000 | 1,005,206,000 | 1,026,337,000 | 907,426,000 | 782,260,000 | 634,709,000 | 583,435,000 | 562,374,000 | 499,767,000 | 455,025,000 | 457,316,000 | 411,835,000 | 398,813,000 | 334,835,000 | 340,067,000 | 328,607,000 | 318,290,000 | 298,724,000 | 282,923,000 | 263,532,000 | 43,101,000 | 41,384,000 | 39,123,000 | 37,302,000 | 35,174,000 | 38,419,000 | 37,103,000 | 35,818,000 | 32,094,000 | 34,034,000 | 31,926,000 | 31,581,000 | 30,711,000 | 33,103,000 | 36,754,000 | 41,670,000 | 36,733,000 | 40,595,000 | 42,684,000 | 41,637,000 | 43,541,000 | 47,350,000 | 49,722,000 | 51,470,000 | 54,244,000 | 60,132,000 | 62,559,000 | 68,381,000 | 74,347,000 | 82,506,000 | 92,354,000 | 98,331,000 | 107,987,000 | 113,424,000 | 115,114,000 | 119,759,000 | 133,262,000 | 140,014,000 | 148,019,000 | 154,207,000 | 157,768,000 | 160,810,000 | 167,486,000 | 168,942,000 | 170,455,000 | 175,843,000 | 180,972,000 | 201,532,000 | 202,913,000 | 191,514,000 | 192,062,000 | 190,366,000 | 194,672,000 | 198,514,000 | 198,927,000 | 197,957,000 | 199,769,000 | 197,513,000 | 194,971,000 | 190,220,000 | |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 314,197,000 | 311,705,000 | 313,974,000 | 317,037,000 | 307,140,000 | 304,166,000 | 300,840,000 | 293,390,000 | 290,930,000 | 287,708,000 | 191,766,000 | 184,259,000 | 177,125,000 | 165,857,000 | 156,971,000 | 144,933,000 | 132,985,000 | 127,196,000 | 122,905,000 | 121,313,000 | 115,140,000 | 103,826,000 | 104,678,000 | 107,975,000 | 109,291,000 | 110,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 365,151,000 | 363,616,000 | 363,616,000 | 363,462,000 | 357,973,000 | 357,973,000 | 357,973,000 | 357,973,000 | 357,973,000 | 359,260,000 | 196,574,000 | 196,574,000 | 196,574,000 | 196,574,000 | 196,574,000 | 192,555,000 | 191,970,000 | 191,970,000 | 191,970,000 | 191,970,000 | 191,803,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,521,000 | 173,406,000 | 172,057,000 | 177,485,000 | 178,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 55,815,000 | 58,762,000 | 61,715,000 | 64,707,000 | 64,712,000 | 67,601,000 | 70,491,000 | 73,459,000 | 76,369,000 | 79,320,000 | 40,299,000 | 42,383,000 | 45,343,000 | 48,303,000 | 51,262,000 | 50,026,000 | 51,283,000 | 53,171,000 | 55,073,000 | 56,947,000 | 58,835,000 | 39,272,000 | 40,632,000 | 41,993,000 | 43,357,000 | 44,714,000 | 46,059,000 | 47,421,000 | 48,936,000 | 48,914,000 | 43,158,000 | 44,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 23,456,000 | 14,927,000 | 18,454,000 | 36,219,000 | 37,998,000 | 29,644,000 | 27,784,000 | 27,645,000 | 26,878,000 | 22,255,000 | 19,798,000 | 18,746,000 | 17,422,000 | 14,733,000 | 14,696,000 | 16,302,000 | 17,750,000 | 14,304,000 | 13,832,000 | 16,115,000 | 19,914,000 | 19,516,000 | 19,784,000 | 20,592,000 | 21,812,000 | 30,435,000 | 31,218,000 | 32,948,000 | 34,058,000 | 34,527,000 | 37,112,000 | 38,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 244,709,000 | 248,078,000 | 250,615,000 | 252,349,000 | 256,087,000 | 257,404,000 | 256,470,000 | 258,735,000 | 252,889,000 | 250,711,000 | 242,800,000 | 96,669,000 | 82,794,000 | 81,014,000 | 61,778,000 | 62,090,000 | 58,371,000 | 46,801,000 | 43,115,000 | 37,678,000 | 32,443,000 | 34,705,000 | 33,540,000 | 34,406,000 | 34,906,000 | 30,029,000 | 29,257,000 | 29,758,000 | 16,677,000 | 12,682,000 | 12,784,000 | 12,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,131,546,000 | 2,114,315,000 | 2,120,805,000 | 2,149,251,000 | 2,110,408,000 | 2,037,469,000 | 2,027,672,000 | 1,987,130,000 | 1,923,341,000 | 1,869,419,000 | 1,669,175,000 | 1,617,659,000 | 1,562,724,000 | 1,511,687,000 | 1,507,618,000 | 1,373,332,000 | 1,234,619,000 | 1,068,151,000 | 1,010,330,000 | 986,397,000 | 917,902,000 | 825,865,000 | 829,471,000 | 790,322,000 | 781,700,000 | 724,478,000 | 731,550,000 | 722,491,000 | 699,954,000 | 678,264,000 | 665,412,000 | 649,358,000 | 58,438,000 | 59,037,000 | 57,143,000 | 55,644,000 | 54,364,000 | 57,727,000 | 56,559,000 | 54,978,000 | 50,522,000 | 52,649,000 | 50,616,000 | 50,439,000 | 50,866,000 | 55,068,000 | 60,462,000 | 65,754,000 | 61,730,000 | 65,982,000 | 68,401,000 | 67,927,000 | 70,388,000 | 74,634,000 | 76,626,000 | 78,856,000 | 82,210,000 | 88,648,000 | 93,068,000 | 99,099,000 | 105,316,000 | 113,915,000 | 124,226,000 | 130,713,000 | 151,637,000 | 158,148,000 | 162,964,000 | 168,119,000 | 174,952,000 | 182,342,000 | 190,373,000 | 196,999,000 | 201,135,000 | 206,683,000 | 213,452,000 | 214,940,000 | 236,079,000 | ||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan payable | 94,649,000 | 95,298,000 | 98,927,000 | 103,684,000 | 106,091,000 | 91,286,000 | 38,487,000 | 37,859,000 | 35,460,000 | 34,315,000 | 30,840,000 | 28,778,000 | 25,733,000 | 25,595,000 | 26,598,000 | 29,386,000 | 33,914,000 | 32,375,000 | 30,511,000 | 32,668,000 | 33,321,000 | 38,958,000 | 29,893,000 | 29,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 70,546,000 | 47,510,000 | 63,160,000 | 68,225,000 | 65,136,000 | 44,695,000 | 64,260,000 | 61,448,000 | 50,820,000 | 43,810,000 | 50,829,000 | 47,218,000 | 44,702,000 | 39,352,000 | 70,981,000 | 76,133,000 | 92,159,000 | 44,200,000 | 57,694,000 | 66,079,000 | 57,214,000 | 38,603,000 | 44,186,000 | 32,340,000 | 38,703,000 | 27,325,000 | 43,343,000 | 45,037,000 | 43,421,000 | 34,742,000 | 46,021,000 | 43,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 290,147,000 | 268,747,000 | 266,443,000 | 294,079,000 | 280,081,000 | 261,269,000 | 268,446,000 | 264,388,000 | 247,495,000 | 215,098,000 | 192,322,000 | 198,726,000 | 204,215,000 | 220,931,000 | 253,103,000 | 256,243,000 | 222,493,000 | 205,094,000 | 200,747,000 | 193,586,000 | 180,695,000 | 143,453,000 | 124,281,000 | 115,885,000 | 114,030,000 | 118,603,000 | 126,746,000 | 126,771,000 | 129,561,000 | 122,829,000 | 119,736,000 | 113,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 455,342,000 | 411,555,000 | 428,530,000 | 465,988,000 | 451,308,000 | 394,162,000 | 418,684,000 | 418,694,000 | 389,601,000 | 339,297,000 | 243,151,000 | 245,944,000 | 248,917,000 | 260,283,000 | 362,571,000 | 370,235,000 | 350,112,000 | 283,609,000 | 289,281,000 | 288,443,000 | 263,642,000 | 207,651,000 | 195,065,000 | 177,611,000 | 186,647,000 | 178,303,000 | 200,600,000 | 204,476,000 | 206,303,000 | 196,529,000 | 195,650,000 | 186,605,000 | 19,529,000 | 18,707,000 | 18,250,000 | 18,385,000 | 19,689,000 | 20,625,000 | 18,880,000 | 18,031,000 | 14,956,000 | 16,557,000 | 16,205,000 | 15,117,000 | 13,788,000 | 14,915,000 | 16,793,000 | 18,247,000 | 17,725,000 | 16,182,000 | 16,257,000 | 14,207,000 | 16,804,000 | 15,673,000 | 15,881,000 | 14,681,000 | 16,704,000 | 15,951,000 | 16,282,000 | 14,716,000 | 15,092,000 | 13,439,000 | 14,471,000 | 13,383,000 | 14,258,000 | 15,562,000 | 15,649,000 | 15,385,000 | 17,422,000 | 18,475,000 | 20,889,000 | 21,613,000 | 23,868,000 | 23,113,000 | 26,449,000 | 27,114,000 | 29,116,000 | 30,172,000 | 34,122,000 | 40,810,000 | 43,060,000 | 34,862,000 | 37,399,000 | 37,112,000 | 41,691,000 | 37,713,000 | 36,942,000 | 38,582,000 | 38,704,000 | 37,760,000 | 36,176,000 | 43,344,000 | |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 14,440,000 | 23,816,000 | 24,045,000 | 24,105,000 | 24,773,000 | 24,696,000 | 24,690,000 | 24,684,000 | 24,669,000 | 24,663,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 12,430,000 | 39,330,000 | 39,330,000 | 39,330,000 | 77,330,000 | 77,330,000 | 77,330,000 | 39,330,000 | 44,330,000 | 49,330,000 | 54,330,000 | 59,330,000 | 59,330,000 | 59,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 8,445,000 | 8,283,000 | 7,864,000 | 7,883,000 | 7,350,000 | 7,088,000 | 7,297,000 | 7,060,000 | 6,905,000 | 6,867,000 | 6,417,000 | 6,305,000 | 5,964,000 | 5,725,000 | 5,424,000 | 5,384,000 | 5,124,000 | 4,615,000 | 4,620,000 | 4,525,000 | 4,280,000 | 4,008,000 | 3,761,000 | 3,498,000 | 3,264,000 | 3,746,000 | 3,660,000 | 3,581,000 | 3,422,000 | 3,459,000 | 3,459,000 | 3,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 80,382,000 | 78,435,000 | 79,106,000 | 80,798,000 | 82,539,000 | 83,224,000 | 84,745,000 | 85,945,000 | 79,796,000 | 76,634,000 | 66,984,000 | 62,059,000 | 62,412,000 | 59,807,000 | 41,450,000 | 41,705,000 | 41,840,000 | 34,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 103,267,000 | 110,534,000 | 111,015,000 | 112,786,000 | 114,662,000 | 115,008,000 | 116,732,000 | 117,689,000 | 111,370,000 | 108,164,000 | 85,831,000 | 80,794,000 | 80,806,000 | 77,962,000 | 59,304,000 | 59,519,000 | 59,394,000 | 51,164,000 | 58,071,000 | 85,371,000 | 85,649,000 | 86,019,000 | 126,962,000 | 123,414,000 | 120,738,000 | 76,978,000 | 80,800,000 | 85,847,000 | 81,679,000 | 83,190,000 | 83,293,000 | 83,184,000 | 7,601,000 | 10,315,000 | 11,919,000 | 11,960,000 | 11,733,000 | 11,758,000 | 11,771,000 | 11,814,000 | 11,784,000 | 11,812,000 | 11,872,000 | 11,949,000 | 13,505,000 | 13,583,000 | 13,655,000 | 13,720,000 | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,521,000 | 1,533,000 | 1,549,000 | 1,567,000 | 1,584,000 | 1,587,000 | 1,592,000 | 1,598,000 | 1,605,000 | 1,600,000 | 1,587,000 | 1,586,000 | 1,585,000 | 1,580,000 | 1,580,000 | 1,573,000 | 1,573,000 | 1,572,000 | 1,572,000 | 1,571,000 | 1,569,000 | 1,569,000 | 1,569,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,570,000 | 1,569,000 | 1,569,000 | 1,571,000 | 1,571,000 | 1,556,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | ||
additional paid-in capital | 611,934,000 | 606,177,000 | 600,970,000 | 595,464,000 | 586,941,000 | 582,673,000 | 579,685,000 | 574,365,000 | 568,203,000 | 563,019,000 | 530,645,000 | 524,907,000 | 519,479,000 | 515,128,000 | 511,250,000 | 506,815,000 | 502,846,000 | 498,898,000 | 496,059,000 | 493,191,000 | 491,668,000 | 488,558,000 | 487,557,000 | 487,781,000 | 485,552,000 | 483,371,000 | 481,909,000 | 481,143,000 | 479,226,000 | 475,838,000 | 472,176,000 | 388,854,000 | 5,391,000 | 5,316,000 | 5,239,000 | 5,171,000 | 5,117,000 | 5,072,000 | 5,041,000 | 5,010,000 | 4,985,000 | 4,963,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 | 4,928,000 |
retained earnings | 975,947,000 | 998,998,000 | 995,728,000 | 988,025,000 | 975,981,000 | 965,008,000 | 924,408,000 | 889,837,000 | 866,485,000 | 868,598,000 | 821,628,000 | 775,980,000 | 725,672,000 | 670,533,000 | 587,720,000 | 444,702,000 | 327,902,000 | 241,135,000 | 173,513,000 | 124,467,000 | 82,898,000 | 50,720,000 | 29,121,000 | 11,610,000 | -853,000 | 91,349,000 | 90,131,000 | 87,167,000 | 85,560,000 | 83,257,000 | 85,704,000 | 86,299,000 | 85,555,000 | 84,229,000 | 84,749,000 | 83,043,000 | 83,877,000 | 84,077,000 | 87,074,000 | 90,518,000 | 94,291,000 | 96,851,000 | 102,563,000 | 104,776,000 | 106,155,000 | 106,110,000 | 111,475,000 | 113,200,000 | 116,668,000 | 118,378,000 | 125,765,000 | 129,943,000 | 137,543,000 | 143,117,000 | 153,369,000 | 162,636,000 | 170,211,000 | 189,303,000 | 194,510,000 | 199,828,000 | 205,246,000 | 209,122,000 | 215,457,000 | 221,065,000 | 226,722,000 | 228,041,000 | 234,122,000 | 237,518,000 | 238,319,000 | 237,290,000 | 240,975,000 | 241,860,000 | 258,258,000 | 254,615,000 | 253,836,000 | 250,841,000 | 250,007,000 | 248,403,000 | 250,264,000 | 258,283,000 | 258,988,000 | 257,744,000 | 259,973,000 | 259,416,000 | 258,889,000 | 250,640,000 | |||||||
accumulated other comprehensive loss | -16,465,000 | -14,482,000 | -16,987,000 | -14,579,000 | -20,068,000 | -20,969,000 | -13,429,000 | -15,053,000 | -13,923,000 | -11,259,000 | -13,667,000 | -11,552,000 | -13,735,000 | -13,799,000 | -14,807,000 | -9,512,000 | -7,208,000 | -8,227,000 | -8,166,000 | -6,646,000 | -7,524,000 | -8,652,000 | -10,803,000 | -11,664,000 | -12,759,000 | -9,698,000 | -10,246,000 | -9,716,000 | -10,615,000 | -11,499,000 | -9,400,000 | -9,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,572,937,000 | 1,592,226,000 | 1,581,260,000 | 1,570,477,000 | 1,544,438,000 | 1,528,299,000 | 1,492,256,000 | 1,450,747,000 | 1,422,370,000 | 1,421,958,000 | 1,340,193,000 | 1,290,921,000 | 1,173,442,000 | 1,085,743,000 | 943,578,000 | 733,378,000 | 662,978,000 | 612,583,000 | 532,195,000 | 507,444,000 | 489,297,000 | 469,197,000 | 450,150,000 | 432,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,131,546,000 | 2,110,408,000 | 1,923,341,000 | 1,562,724,000 | 1,234,619,000 | 917,902,000 | 781,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,114,315,000 | 2,120,805,000 | 2,149,251,000 | 2,037,469,000 | 2,027,672,000 | 1,987,130,000 | 1,869,419,000 | 1,669,175,000 | 1,617,659,000 | 1,511,687,000 | 1,507,618,000 | 1,373,332,000 | 1,068,151,000 | 1,010,330,000 | 986,397,000 | 825,865,000 | 829,471,000 | 790,322,000 | 724,478,000 | 731,550,000 | 722,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan payable | 88,198,000 | 85,978,000 | 92,858,000 | 80,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,233,001,000 | 825,113,000 | 568,611,000 | 474,315,000 | 411,972,000 | 398,545,000 | 386,469,000 | 379,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 41,021,000 | 41,516,000 | 42,039,000 | 42,681,000 | 45,871,000 | 42,586,000 | 40,144,000 | 33,902,000 | 32,810,000 | 32,936,000 | 23,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -48,000 | -6,046,000 | -23,083,000 | -40,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 111,428,000 | 110,236,000 | 108,587,000 | 111,360,000 | 111,950,000 | 111,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ contributed capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -58,208,000 | -67,365,000 | -77,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 699,954,000 | 678,264,000 | 665,412,000 | 649,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 20,401,000 | 20,504,000 | 20,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 14,090,000 | 12,287,000 | 12,635,000 | 11,384,000 | 5,232,000 | 8,902,000 | 8,450,000 | 7,659,000 | 6,260,000 | 6,804,000 | 6,672,000 | 4,995,000 | 4,933,000 | 4,824,000 | 2,995,000 | 6,031,000 | 5,275,000 | 9,639,000 | 9,132,000 | 11,838,000 | 9,658,000 | 9,670,000 | 9,012,000 | 12,011,000 | 3,747,000 | 8,056,000 | 7,417,000 | 9,727,000 | 4,407,000 | 11,269,000 | 8,085,000 | 9,268,000 | 6,413,000 | 7,540,000 | 9,094,000 | 9,836,000 | 8,316,000 | 6,564,000 | 10,077,000 | 10,557,000 | 8,234,000 | 8,314,000 | 8,051,000 | 8,376,000 | 6,869,000 | 10,902,000 | 13,918,000 | 10,059,000 | 9,031,000 | 10,847,000 | 11,029,000 | 12,406,000 | 8,056,000 | 8,799,000 | 6,442,000 | 8,838,000 | 8,429,000 | 8,300,000 | 7,379,000 | 8,736,000 | 6,644,000 | ||||||||||||||||||||||||||||||||
accounts receivable | 14,345,000 | 14,802,000 | 13,562,000 | 12,751,000 | 14,857,000 | 15,823,000 | 14,834,000 | 13,089,000 | 13,590,000 | 17,172,000 | 21,029,000 | 15,195,000 | 12,114,000 | 12,993,000 | 13,472,000 | 13,714,000 | 8,356,000 | 11,011,000 | 11,199,000 | 11,716,000 | 7,944,000 | 10,593,000 | 11,477,000 | 9,788,000 | 6,130,000 | 8,976,000 | 9,778,000 | 7,061,000 | 5,907,000 | 5,887,000 | 6,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation security deposit | 800,000 | 371,000 | 371,000 | 371,000 | 690,000 | 690,000 | 1,038,000 | 1,294,000 | 1,749,000 | 792,000 | 1,015,000 | 1,732,000 | 2,137,000 | 2,137,000 | 2,688,000 | 2,688,000 | 2,597,000 | 2,597,000 | 2,597,000 | 2,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 2,016,000 | 2,016,000 | 2,486,000 | 2,965,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 2,996,000 | 3,586,000 | 3,586,000 | 3,785,000 | 3,785,000 | 4,534,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,918,000 | 3,992,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,063,000 | 4,884,000 | 4,884,000 | 5,297,000 | 5,297,000 | 5,297,000 | 5,297,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,557,000 | 5,542,000 | 5,542,000 | 6,572,000 | 6,572,000 | 6,572,000 | 6,572,000 | 6,572,000 | 6,572,000 | 6,572,000 | 6,637,000 | 6,637,000 | 6,662,000 | ||||||||||||||||||||||||||||||||
buildings and improvements | 36,092,000 | 35,615,000 | 35,356,000 | 35,368,000 | 37,279,000 | 37,207,000 | 37,094,000 | 36,624,000 | 36,624,000 | 36,624,000 | 36,287,000 | 36,280,000 | 39,720,000 | 39,706,000 | 46,546,000 | 46,101,000 | 46,074,000 | 40,578,000 | 40,485,000 | 40,960,000 | 40,959,000 | 40,896,000 | 40,896,000 | 40,891,000 | 41,223,000 | 45,845,000 | 45,824,000 | 45,760,000 | 45,561,000 | 45,542,000 | 45,419,000 | 58,001,000 | 57,972,000 | 61,776,000 | 61,773,000 | 61,773,000 | 61,453,000 | 64,150,000 | 63,439,000 | 63,410,000 | 63,397,000 | 67,088,000 | 67,045,000 | 66,629,000 | 65,915,000 | 65,614,000 | 65,043,000 | 64,721,000 | 64,339,000 | 64,239,000 | 64,102,000 | 64,036,000 | 63,884,000 | 63,743,000 | 63,617,000 | 63,241,000 | 63,143,000 | 63,075,000 | 64,970,000 | 64,806,000 | 63,589,000 | ||||||||||||||||||||||||||||||||
machinery and equipment | 16,715,000 | 16,872,000 | 16,864,000 | 16,364,000 | 17,364,000 | 17,142,000 | 17,036,000 | 16,977,000 | 16,223,000 | 16,161,000 | 16,340,000 | 16,332,000 | 16,976,000 | 17,001,000 | 19,577,000 | 20,004,000 | 19,986,000 | 18,128,000 | 17,930,000 | 17,918,000 | 17,952,000 | 18,053,000 | 18,125,000 | 18,122,000 | 22,304,000 | 23,460,000 | 23,641,000 | 23,300,000 | 23,148,000 | 22,979,000 | 22,881,000 | 27,527,000 | 27,347,000 | 28,233,000 | 28,071,000 | 27,915,000 | 29,191,000 | 29,509,000 | 29,760,000 | 30,561,000 | 30,127,000 | 31,036,000 | 30,705,000 | 30,712,000 | 30,698,000 | 30,050,000 | 29,735,000 | 28,478,000 | 28,427,000 | 28,119,000 | 27,837,000 | 27,619,000 | 28,511,000 | 28,367,000 | 28,031,000 | 27,206,000 | 26,935,000 | 26,986,000 | 27,045,000 | 26,937,000 | 26,261,000 | ||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 54,823,000 | 54,503,000 | 54,706,000 | 54,697,000 | 57,639,000 | 57,345,000 | 57,126,000 | 56,597,000 | 55,608,000 | 60,282,000 | 60,293,000 | 69,908,000 | 69,890,000 | 70,594,000 | 62,624,000 | 62,333,000 | 62,796,000 | 62,829,000 | 62,867,000 | 62,939,000 | 62,931,000 | 67,519,000 | 73,368,000 | 73,528,000 | 73,123,000 | 72,772,000 | 72,584,000 | 72,363,000 | 90,412,000 | 90,203,000 | 95,306,000 | 95,141,000 | 94,985,000 | 95,941,000 | 98,959,000 | 98,499,000 | 99,271,000 | 98,824,000 | 103,681,000 | 103,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 44,191,000 | 44,092,000 | 43,916,000 | 43,721,000 | 45,690,000 | 45,423,000 | 45,163,000 | 44,952,000 | 44,740,000 | 44,485,000 | 44,232,000 | 44,039,000 | 47,019,000 | 46,738,000 | 54,328,000 | 53,937,000 | 53,579,000 | 47,655,000 | 47,392,000 | 47,355,000 | 47,007,000 | 46,653,000 | 46,293,000 | 45,856,000 | 49,241,000 | 53,815,000 | 53,565,000 | 52,998,000 | 52,392,000 | 51,914,000 | 51,352,000 | 63,690,000 | 63,286,000 | 65,388,000 | 64,921,000 | 64,387,000 | 65,086,000 | 67,097,000 | 66,458,000 | 66,736,000 | 65,948,000 | 68,173,000 | 67,621,000 | 67,092,000 | 66,527,000 | 65,987,000 | 65,361,000 | 64,687,000 | 64,007,000 | 63,462,000 | 62,737,000 | 62,389,000 | -62,320,000 | 61,524,000 | 60,791,000 | 60,089,000 | 59,276,000 | 58,604,000 | 59,926,000 | 59,249,000 | 53,301,000 | ||||||||||||||||||||||||||||||||
other assets | 4,705,000 | 7,242,000 | 7,230,000 | 7,366,000 | 7,241,000 | 7,386,000 | 7,493,000 | 7,515,000 | 7,325,000 | 7,319,000 | 7,299,000 | 7,289,000 | 6,892,000 | 6,855,000 | 6,560,000 | 6,550,000 | 6,388,000 | 6,347,000 | 6,317,000 | 6,165,000 | 6,121,000 | 6,190,000 | 6,019,000 | 5,993,000 | 5,969,000 | 5,916,000 | 5,774,000 | 5,748,000 | 5,712,000 | 5,660,000 | 5,496,000 | 5,484,000 | 5,459,000 | 5,911,000 | 10,835,000 | 10,466,000 | 10,313,000 | 10,257,000 | 10,491,000 | 10,365,000 | 10,280,000 | 10,192,000 | 10,353,000 | 10,268,000 | 10,013,000 | 9,959,000 | 9,726,000 | 9,642,000 | 9,610,000 | 9,537,000 | 9,066,000 | 5,429,000 | 5,322,000 | 5,311,000 | 5,199,000 | 5,039,000 | 5,053,000 | 5,039,000 | 4,008,000 | ||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 5,240,000 | 4,056,000 | 3,859,000 | 3,861,000 | 3,776,000 | 4,013,000 | 4,148,000 | 3,921,000 | 2,381,000 | 3,144,000 | 3,617,000 | 3,025,000 | 1,640,000 | 2,034,000 | 3,856,000 | 5,139,000 | 3,793,000 | 2,094,000 | 3,721,000 | 3,675,000 | 3,560,000 | 2,914,000 | 4,260,000 | 3,296,000 | 3,093,000 | 2,664,000 | 3,318,000 | 3,392,000 | 3,357,000 | 1,953,000 | 3,231,000 | 3,136,000 | 2,480,000 | 2,476,000 | 1,669,000 | 1,853,000 | 1,283,000 | 1,744,000 | 3,709,000 | 3,967,000 | 2,949,000 | 2,397,000 | 5,395,000 | 5,162,000 | 3,917,000 | 3,494,000 | 6,016,000 | 8,784,000 | 7,207,000 | 10,334,000 | 7,630,000 | 9,521,000 | 7,921,000 | 8,158,000 | 8,243,000 | 7,776,000 | 6,038,000 | 6,704,000 | 7,341,000 | 5,990,000 | 6,604,000 | ||||||||||||||||||||||||||||||||
accrued salaries and wages | 3,350,000 | 2,942,000 | 3,002,000 | 3,530,000 | 2,555,000 | 3,507,000 | 3,108,000 | 3,557,000 | 2,164,000 | 2,752,000 | 2,486,000 | 2,565,000 | 1,594,000 | 2,171,000 | 2,304,000 | 2,674,000 | 2,054,000 | 2,452,000 | 2,343,000 | 2,624,000 | 2,880,000 | 2,576,000 | 2,410,000 | 2,990,000 | 3,186,000 | 3,021,000 | 3,636,000 | 3,089,000 | 2,839,000 | 2,726,000 | 3,113,000 | 2,505,000 | 2,579,000 | 3,112,000 | 3,525,000 | 3,132,000 | 3,705,000 | 3,544,000 | 4,207,000 | 4,321,000 | 4,244,000 | 4,040,000 | 5,027,000 | 6,064,000 | 5,099,000 | 6,354,000 | 6,853,000 | 9,279,000 | 6,458,000 | 7,281,000 | 5,841,000 | 6,409,000 | 4,733,000 | 5,847,000 | 5,365,000 | 6,222,000 | 5,142,000 | 6,240,000 | 5,780,000 | 6,290,000 | 4,166,000 | ||||||||||||||||||||||||||||||||
accrued volume rebates | 3,306,000 | 3,220,000 | 2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 3,811,000 | 3,916,000 | 4,088,000 | 4,757,000 | 5,686,000 | 5,379,000 | 5,117,000 | 4,817,000 | 4,755,000 | 4,618,000 | 4,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 1,480,000 | 1,977,000 | 1,885,000 | 1,880,000 | 1,664,000 | 1,332,000 | 1,277,000 | 1,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 2,342,000 | 2,596,000 | 2,773,000 | 2,371,000 | 2,918,000 | 2,756,000 | 2,564,000 | 2,448,000 | 2,725,000 | 2,406,000 | 2,340,000 | 2,593,000 | 2,888,000 | 2,482,000 | 2,970,000 | 3,881,000 | 3,888,000 | 3,092,000 | 2,981,000 | 2,261,000 | 1,747,000 | 1,844,000 | 1,789,000 | 1,875,000 | 2,538,000 | 1,926,000 | 1,993,000 | 2,474,000 | 1,882,000 | 1,572,000 | 1,545,000 | 1,796,000 | 1,870,000 | 1,571,000 | 1,582,000 | 2,547,000 | 2,630,000 | 2,365,000 | 2,589,000 | 4,431,000 | 3,658,000 | 2,581,000 | 2,138,000 | 3,081,000 | 3,436,000 | 2,530,000 | 2,754,000 | 3,522,000 | 6,207,000 | 3,701,000 | 2,925,000 | 4,229,000 | 4,279,000 | 4,269,000 | 3,314,000 | 3,835,000 | 4,433,000 | 3,107,000 | 3,508,000 | 3,777,000 | 4,073,000 | ||||||||||||||||||||||||||||||||
deferred compensation expense | 4,801,000 | 4,808,000 | 4,807,000 | 4,848,000 | 4,921,000 | 4,946,000 | 4,959,000 | 5,002,000 | 5,072,000 | 5,100,000 | 5,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance loans | 2,707,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 4,312,000 | 6,334,000 | 6,334,000 | 6,334,000 | 6,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; issued 11,217,144 shares | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | -65,744,000 | ||||||||||||||||||||||||||||||||||
total shareholders’ equity | 31,308,000 | 30,015,000 | 26,974,000 | 25,299,000 | 22,942,000 | 25,344,000 | 25,908,000 | 25,133,000 | 23,782,000 | 24,280,000 | 22,539,000 | 23,373,000 | 23,573,000 | 26,570,000 | 30,014,000 | 33,787,000 | 36,347,000 | 42,059,000 | 44,272,000 | 45,651,000 | 45,606,000 | 50,971,000 | 52,696,000 | 56,164,000 | 57,874,000 | 65,261,000 | 69,439,000 | 77,039,000 | 82,613,000 | 92,865,000 | 102,132,000 | 109,707,000 | 128,799,000 | 134,006,000 | 139,324,000 | 144,742,000 | 148,618,000 | 154,953,000 | 160,561,000 | 166,218,000 | 167,537,000 | 173,618,000 | 177,014,000 | 177,815,000 | 176,786,000 | 180,471,000 | 181,356,000 | 194,111,000 | 193,332,000 | 190,337,000 | 189,503,000 | 187,899,000 | 189,760,000 | 197,779,000 | 198,484,000 | 197,240,000 | 199,469,000 | 198,912,000 | 198,385,000 | 190,386,000 | |||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 58,438,000 | 59,037,000 | 57,143,000 | 55,644,000 | 54,364,000 | 57,727,000 | 56,559,000 | 54,978,000 | 50,522,000 | 52,649,000 | 50,616,000 | 50,439,000 | 50,866,000 | 55,068,000 | 60,462,000 | 65,754,000 | 61,730,000 | 65,982,000 | 68,401,000 | 67,927,000 | 70,388,000 | 74,634,000 | 76,626,000 | 78,856,000 | 82,210,000 | 88,648,000 | 93,068,000 | 99,099,000 | 105,316,000 | 113,915,000 | 124,226,000 | 130,713,000 | 151,637,000 | 158,148,000 | 162,964,000 | 168,119,000 | 174,952,000 | 182,342,000 | 190,373,000 | 196,999,000 | 201,135,000 | 206,683,000 | 213,452,000 | 214,940,000 | 236,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued marketing programs | 1,986,000 | 3,090,000 | 3,638,000 | 2,666,000 | 1,767,000 | 2,931,000 | 3,637,000 | 3,172,000 | 2,319,000 | 3,606,000 | 4,151,000 | 4,002,000 | 2,856,000 | 4,069,000 | 4,589,000 | 3,413,000 | 1,965,000 | 3,822,000 | 3,547,000 | 3,048,000 | 2,215,000 | 2,963,000 | 3,222,000 | 2,555,000 | 1,573,000 | 2,537,000 | 2,650,000 | 2,488,000 | 1,524,000 | 2,230,000 | 2,322,000 | 2,140,000 | 1,383,000 | 3,129,000 | 3,923,000 | 3,530,000 | 2,757,000 | 4,341,000 | 5,570,000 | 5,801,000 | 3,823,000 | 6,527,000 | 8,037,000 | 8,007,000 | 10,702,000 | 11,090,000 | 8,653,000 | 6,377,000 | 10,518,000 | 10,618,000 | 8,419,000 | 5,368,000 | 9,970,000 | 10,387,000 | 8,308,000 | 5,397,000 | 13,606,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 15,153,000 | 12,738,000 | 14,309,000 | 12,064,000 | 15,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 55,843,000 | 55,781,000 | 55,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 137,000 | 140,000 | 492,000 | 2,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 108,000 | 104,000 | 338,000 | 339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current | 51,000 | 50,000 | 50,000 | 49,000 | 48,000 | 47,000 | 47,000 | 46,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, non-current | 1,555,000 | 1,568,000 | 1,581,000 | 1,594,000 | 1,606,000 | 1,619,000 | 1,631,000 | 1,643,000 | 1,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, net of accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty and related expenses | 4,511,000 | 3,722,000 | 3,738,000 | 3,661,000 | 3,697,000 | 3,921,000 | 3,955,000 | 3,799,000 | 3,682,000 | 4,383,000 | 4,414,000 | 4,198,000 | 3,870,000 | 3,889,000 | 3,609,000 | 3,391,000 | 3,366,000 | 3,324,000 | 3,344,000 | 3,350,000 | 3,339,000 | 3,117,000 | 3,851,000 | 4,643,000 | 4,619,000 | 4,760,000 | 5,349,000 | 5,795,000 | 6,137,000 | 7,152,000 | 7,343,000 | 7,450,000 | 7,300,000 | 8,333,000 | 8,458,000 | 8,314,000 | 8,111,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,700,000 | 7,658,000 | 11,464,000 | 11,276,000 | 11,121,000 | 11,022,000 | 10,904,000 | 10,752,000 | 10,609,000 | 10,409,000 | |||||||||||||||||||||||||||||||||||||||||||
other deferred liabilities | 7,637,000 | 7,171,000 | 7,249,000 | 7,321,000 | 7,386,000 | 7,658,000 | 7,741,000 | 7,872,000 | 8,069,000 | 7,978,000 | 7,990,000 | 8,049,000 | 8,011,000 | 7,632,000 | 7,436,000 | 7,347,000 | 7,344,000 | 7,611,000 | 7,611,000 | 7,623,000 | 7,623,000 | 8,580,000 | 8,580,000 | 7,991,000 | 7,992,000 | 8,912,000 | 8,914,000 | 8,923,000 | 9,168,000 | 9,730,000 | 9,952,000 | 9,989,000 | 10,011,000 | 10,549,000 | 10,702,000 | 10,481,000 | 10,499,000 | 10,653,000 | 10,601,000 | 10,669,000 | 10,535,000 | 11,068,000 | 5,808,000 | 5,773,000 | 5,742,000 | 4,708,000 | 4,664,000 | 4,620,000 | 4,580,000 | 3,709,000 | |||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 15,580,000 | 17,015,000 | 17,434,000 | 17,772,000 | 18,342,000 | 19,039,000 | 19,508,000 | 20,662,000 | 21,196,000 | 21,947,000 | 22,523,000 | 24,540,000 | 24,802,000 | 25,195,000 | 25,661,000 | 26,160,000 | 26,722,000 | 26,917,000 | 29,918,000 | 30,220,000 | 30,598,000 | 30,855,000 | 31,862,000 | 32,041,000 | 32,535,000 | 32,876,000 | 35,508,000 | 35,686,000 | 35,806,000 | 35,643,000 | 35,234,000 | 34,974,000 | 34,316,000 | 34,438,000 | 34,744,000 | 35,838,000 | 36,647,000 | 37,158,000 | 37,429,000 | 36,930,000 | 37,374,000 | 38,029,000 | 38,726,000 | 39,131,000 | 43,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury bills, at cost plus accrued interest | 2,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 13,998,000 | 15,998,000 | 16,998,000 | 26,997,000 | 30,995,000 | 30,995,000 | 34,994,000 | 48,991,000 | 54,991,000 | 63,988,000 | 67,989,000 | 69,998,000 | 74,997,000 | 79,987,000 | 84,950,000 | 90,950,000 | 96,845,000 | 96,050,000 | 101,022,000 | 107,993,000 | 115,740,000 | 113,325,000 | 115,864,000 | 118,680,000 | 123,756,000 | 117,669,000 | 52,607,000 | 51,565,000 | 54,560,000 | 42,784,000 | 92,465,000 | 96,157,000 | 93,652,000 | 94,798,000 | 141,611,000 | 145,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
idle property, net of accumulated depreciation | 2,465,000 | 2,831,000 | 2,901,000 | 3,217,000 | 3,294,000 | 4,016,000 | 4,121,000 | 3,669,000 | 2,970,000 | 4,577,000 | 4,677,000 | 4,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | 6,326,000 | 6,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | 412,000 | 378,000 | 176,000 | 435,000 | 1,035,000 | 1,509,000 | 1,389,000 | 822,000 | 1,153,000 | 1,194,000 | 744,000 | 1,083,000 | 1,982,000 | 2,230,000 | 2,090,000 | 1,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idle property, net of depreciation | 4,991,000 | 5,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax assets | 11,237,000 | 9,322,000 | 12,171,000 | 11,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 100 | 5,415,000 | 8,351,000 | 15,700,000 | 18,244,000 | 16,929,000 | 13,995,000 | 24,252,000 | 22,760,000 | 21,418,000 | 18,938,000 | 26,252,000 | 28,470,000 | 28,590,000 | 27,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers compensation | 1,915,000 | 1,550,000 | 1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit sharing | 1,524,000 | 1,182,000 | 638,000 | 1,684,000 | 1,804,000 | 1,299,000 | 694,000 | 2,620,000 | 1,980,000 | 1,315,000 | 650,000 | 2,434,000 | 2,003,000 | 1,335,000 | 668,000 | 2,454,000 | 1,977,000 | 1,362,000 | 693,000 | 2,327,000 | 1,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies-see note 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies- see note 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury notes, at cost plus accrued interest | 90,105,000 | 89,923,000 | 89,650,000 | 89,350,000 | 44,654,000 | 45,224,000 | 45,018,000 | 45,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost - sum | 102,898,000 | 102,170,000 | 101,221,000 | 100,335,000 | 98,756,000 | 98,323,000 | 97,900,000 | 97,481,000 | 98,227,000 | 98,967,000 | 98,682,000 | 98,220,000 | 97,019,000 | 96,650,000 | 96,633,000 | 98,652,000 | 98,380,000 | 96,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,484,000 | 1,416,000 | 456,000 | 1,539,000 | 1,363,000 | 729,000 | 428,000 | 166,000 | 1,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 100 in 2005 and 150 in 2004 | 26,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 150 | 24,571,000 | 25,769,000 | 28,468,000 | 23,222,000 | 24,086,000 | 28,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 150 in 2004 and 2003 | 26,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | 8,851,000 | 8,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury bills, at cost plus accrued interest | 146,628,000 | 148,293,000 | 142,148,000 | 112,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,378,000 | 3,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 150 in 2003 and 40 in 2002 | 22,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in u.s. treasury notes | 25,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 40 | 26,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 11,217,144 shares | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,815,300 shares at november 30, 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,534,200 shares at may 31, 2000 | -65,494,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2020-12-26 | 2020-09-26 | 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 | 2018-03-04 | 2017-12-03 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-05-31 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 32,105,000 | 56,004,000 | 60,094,000 | 65,993,000 | 37,701,000 | 62,827,000 | 55,318,000 | 45,794,000 | 2,788,000 | 46,970,000 | 45,669,000 | 51,269,000 | 57,746,000 | 82,813,000 | 144,092,000 | 117,151,000 | 86,798,000 | 67,622,000 | 50,723,000 | 42,901,000 | 33,886,000 | 21,599,000 | 17,511,000 | 11,903,000 | 5,998,000 | 17,037,000 | 17,745,000 | 17,380,000 | 9,157,000 | 10,513,000 | -77,025,000 | -853,000 | 5,789,000 | 4,571,000 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,964,000 | 12,265,000 | 11,658,000 | 11,902,000 | 11,114,000 | 10,673,000 | 9,511,000 | 10,612,000 | 10,893,000 | 9,639,000 | 6,786,000 | 7,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation | 5,483,000 | 4,923,000 | 5,505,000 | 4,978,000 | 4,085,000 | 2,971,000 | 5,123,000 | 6,090,000 | 4,329,000 | 4,288,000 | 5,515,000 | 5,428,000 | 2,529,000 | 3,878,000 | 3,793,000 | 3,960,000 | 3,643,000 | 1,921,000 | 2,772,000 | 1,441,000 | 1,412,000 | 1,001,000 | 1,398,000 | 2,226,000 | 2,181,000 | 1,465,000 | 2,786,000 | 1,917,000 | 4,410,000 | 3,662,000 | 85,839,000 | 8,088,000 | |||||||||||||||||||||||||||||
deferred taxes | -8,298,000 | 3,865,000 | 17,825,000 | 507,000 | -8,121,000 | -1,868,000 | 57,000 | -653,000 | -3,333,000 | -1,196,000 | -922,000 | -997,000 | -2,454,000 | 263,000 | 1,633,000 | 1,685,000 | -2,923,000 | -479,000 | 2,342,000 | 4,079,000 | 337,000 | 596,000 | 1,123,000 | 1,532,000 | 7,574,000 | 1,008,000 | 1,669,000 | 1,545,000 | |||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 147,000 | 143,000 | 138,000 | 93,000 | 134,000 | 93,000 | 94,000 | 93,000 | 93,000 | 93,000 | 93,000 | 69,000 | 91,000 | 91,000 | 80,000 | 95,000 | 91,000 | 90,000 | 382,000 | 127,000 | 126,000 | 127,000 | 126,000 | 127,000 | 126,000 | 127,000 | 126,000 | 131,000 | 133,000 | 124,000 | 126,000 | 159,000 | |||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | 40,000 | -2,000 | -2,650,000 | 29,000 | -93,000 | 71,000 | 14,000 | 43,000 | 60,000 | 49,000 | 95,000 | 1,000 | 14,000 | -58,000 | -91,000 | 6,000 | -84,000 | 10,000 | 680,000 | 6,000 | 14,000 | -90,000 | 10,000 | 5,000 | 113,000 | ||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | 354,000 | -796,000 | -131,000 | 1,506,000 | -282,000 | 212,000 | 481,000 | -260,000 | 283,000 | -207,000 | -16,000 | -130,000 | 623,000 | 351,000 | -138,000 | 20,000 | 328,000 | -68,000 | 47,000 | -72,000 | -65,000 | 155,000 | -34,000 | 67,000 | |||||||||||||||||||||||||||||||||||||
equity in net loss of affiliates | -179,000 | -913,000 | 125,000 | 585,000 | 538,000 | -568,000 | 691,000 | 1,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from equity method investment | 238,000 | 238,000 | 244,000 | 236,000 | 231,000 | 245,000 | 244,000 | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 708,000 | 0 | 0 | 7,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -21,770,000 | 27,078,000 | 5,421,000 | -14,910,000 | -15,649,000 | 6,193,000 | -1,963,000 | -8,088,000 | -20,430,000 | 27,239,000 | -4,575,000 | 16,676,000 | -19,757,000 | 35,214,000 | 45,774,000 | -38,141,000 | -44,273,000 | 26,770,000 | -12,254,000 | -3,097,000 | -13,882,000 | 5,561,000 | -3,467,000 | 2,483,000 | -3,540,000 | 13,961,000 | 1,425,000 | 55,000 | -10,637,000 | 8,016,000 | 576,000 | -178,000 | -1,594,000 | -2,051,000 | -2,515,000 | 2,843,000 | 188,000 | -239,000 | 3,533,000 | 884,000 | -10,000 | 3,648,000 | 802,000 | -618,000 | 536,000 | 556,000 | 12,829,000 | 9,893,000 | 2,544,000 | -1,315,000 | -2,934,000 | 10,257,000 | -1,492,000 | -1,342,000 | -2,480,000 | 7,314,000 | 5,507,000 | 120,000 | -1,895,000 | 1,198,000 | |
floor plan receivables | -7,774,000 | 1,696,000 | -2,786,000 | -144,000 | -5,727,000 | -1,719,000 | -4,552,000 | -10,603,000 | -10,413,000 | -2,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -16,738,000 | 11,146,000 | 20,268,000 | 5,450,000 | -23,059,000 | -12,143,000 | -5,384,000 | -1,375,000 | -25,272,000 | 27,637,000 | 13,886,000 | 6,173,000 | 18,726,000 | 18,930,000 | 60,395,000 | -48,855,000 | -55,886,000 | -4,995,000 | 10,991,000 | -25,129,000 | -27,642,000 | -2,398,000 | -11,946,000 | 10,956,000 | -19,471,000 | 5,279,000 | -85,000 | 9,786,000 | -11,035,000 | 1,139,000 | 1,204,000 | 2,648,000 | -813,000 | -696,000 | -1,981,000 | -2,352,000 | -1,391,000 | -450,000 | -1,314,000 | -1,554,000 | -1,334,000 | -166,000 | -77,000 | 602,000 | 371,000 | 196,000 | 1,896,000 | 350,000 | 467,000 | 492,000 | 336,000 | -360,000 | -57,000 | 1,515,000 | -110,000 | 757,000 | -1,415,000 | -844,000 | 261,000 | 180,000 | |
other assets | 17,535,000 | -304,000 | -7,101,000 | -4,333,000 | 7,549,000 | 8,375,000 | -5,871,000 | 5,541,000 | -3,823,000 | 2,678,000 | -6,460,000 | -6,974,000 | -2,457,000 | -177,000 | 26,000 | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,394,000 | -15,353,000 | -4,447,000 | 2,697,000 | 19,186,000 | -18,657,000 | 2,945,000 | 10,950,000 | 7,359,000 | -19,696,000 | 3,012,000 | 1,375,000 | 3,581,000 | -31,663,000 | -5,069,000 | -15,931,000 | 47,900,000 | -13,483,000 | -8,334,000 | 8,741,000 | 16,655,000 | -5,690,000 | 11,802,000 | -6,396,000 | 11,524,000 | -16,032,000 | -1,666,000 | 1,568,000 | 8,651,000 | -11,170,000 | 2,720,000 | -3,306,000 | |||||||||||||||||||||||||||||
accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 52,703,000 | 99,987,000 | 75,876,000 | 75,302,000 | 46,005,000 | 50,410,000 | 59,826,000 | 84,616,000 | 4,087,000 | 89,479,000 | 54,281,000 | 74,857,000 | 52,181,000 | 85,478,000 | 231,144,000 | 47,422,000 | 60,073,000 | 75,519,000 | 56,982,000 | 31,905,000 | 50,081,000 | 39,974,000 | 31,637,000 | 32,205,000 | 3,666,000 | 20,919,000 | 25,378,000 | 26,780,000 | 13,310,000 | 22,900,000 | 24,753,000 | 4,265,000 | 6,581,000 | 1,694,000 | -13,766,000 | -5,790,000 | -4,003,000 | -16,012,000 | -7,714,000 | -5,146,000 | -18,694,000 | -7,598,000 | -3,492,000 | -17,943,000 | -9,386,000 | -4,487,000 | -11,100,000 | -4,988,000 | -3,826,000 | -2,135,000 | -8,798,000 | 4,990,000 | -585,000 | 754,000 | -5,259,000 | 4,628,000 | -915,000 | -2,674,000 | 1,449,000 | 3,681,000 | |
capital expenditures | -9,205,000 | -7,097,000 | -8,916,000 | -8,901,000 | -12,561,000 | -13,144,000 | -14,115,000 | -10,712,000 | -11,929,000 | -18,139,000 | -12,506,000 | -10,341,000 | -14,067,000 | -12,564,000 | -16,178,000 | -9,435,000 | -9,195,000 | -7,679,000 | -5,884,000 | -9,221,000 | -3,781,000 | -1,683,000 | -1,241,000 | -1,311,000 | -3,279,000 | -2,701,000 | -4,883,000 | -4,526,000 | -4,465,000 | -2,943,000 | -2,664,000 | -2,020,000 | -1,170,000 | -800,000 | -49,000 | -26,000 | -15,000 | -493,000 | -466,000 | -353,000 | -528,000 | -306,000 | -131,000 | -610,000 | -395,000 | -154,000 | -1,144,000 | -725,000 | -239,000 | -491,000 | -341,000 | -583,000 | -677,000 | -1,003,000 | -1,301,000 | -1,004,000 | -1,660,000 | -702,000 | -120,000 | -369,000 | |
free cash flows | 43,498,000 | 92,890,000 | 66,960,000 | 66,401,000 | 33,444,000 | 37,266,000 | 45,711,000 | 73,904,000 | -7,842,000 | 71,340,000 | 41,775,000 | 64,516,000 | 38,114,000 | 72,914,000 | 214,966,000 | 37,987,000 | 50,878,000 | 67,840,000 | 51,098,000 | 22,684,000 | 46,300,000 | 38,291,000 | 30,396,000 | 30,894,000 | 387,000 | 18,218,000 | 20,495,000 | 22,254,000 | 8,845,000 | 19,957,000 | 22,089,000 | 2,245,000 | 5,411,000 | 894,000 | -13,815,000 | -5,816,000 | -4,018,000 | -16,505,000 | -8,180,000 | -5,499,000 | -19,222,000 | -7,904,000 | -3,623,000 | -18,553,000 | -9,781,000 | -4,641,000 | -12,244,000 | -5,713,000 | -4,065,000 | -2,626,000 | -9,139,000 | 4,407,000 | -1,262,000 | -249,000 | -6,560,000 | 3,624,000 | -2,575,000 | -3,376,000 | 1,329,000 | 3,312,000 | |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -9,205,000 | -7,097,000 | -8,916,000 | -8,901,000 | -12,561,000 | -13,144,000 | -14,115,000 | -10,712,000 | -11,929,000 | -18,139,000 | -12,506,000 | -10,341,000 | -14,067,000 | -12,564,000 | -16,178,000 | -9,435,000 | -9,195,000 | -7,679,000 | -5,884,000 | -9,221,000 | -3,781,000 | -1,683,000 | -1,241,000 | -1,311,000 | -3,279,000 | -2,701,000 | -4,883,000 | -4,526,000 | -4,465,000 | -2,943,000 | -2,664,000 | -2,020,000 | |||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for equity method investment | 0 | -448,000 | 0 | -447,000 | -1,850,000 | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for investment in ecn common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for investment in ecn preferred stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in floor plan loans | 0 | 0 | 0 | -18,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from floor plan loans | 8,000 | 601,000 | 530,000 | 1,606,000 | 1,075,000 | 4,118,000 | 7,344,000 | 3,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant, and equipment | 28,000 | 21,000 | 5,066,000 | 39,000 | 1,410,000 | 84,000 | 114,000 | 24,000 | 93,000 | 32,000 | 516,000 | 8,000 | 151,000 | 92,000 | 115,000 | 17,000 | 149,000 | 4,000 | 64,000 | 2,000 | 91,000 | 1,804,000 | 20,000 | 12,000 | 152,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,877,000 | -7,524,000 | -3,931,000 | -33,864,000 | -11,255,000 | -299,784,000 | -149,024,000 | -25,615,000 | -16,416,000 | -12,472,000 | -13,320,000 | -18,971,000 | -9,046,000 | -7,675,000 | -6,027,000 | -9,219,000 | -55,595,000 | 121,000 | -35,000 | -1,299,000 | -3,127,000 | -1,574,000 | -4,878,000 | -4,514,000 | -4,426,000 | -2,785,000 | -2,557,000 | 7,738,000 | 437,000 | 814,000 | 11,413,000 | 3,449,000 | 1,004,000 | 11,543,000 | 7,554,000 | 3,591,000 | 18,364,000 | 12,620,000 | 3,819,000 | 19,051,000 | 10,111,000 | 5,256,000 | 13,390,000 | 4,016,000 | 4,857,000 | 5,968,000 | 1,770,000 | 2,263,000 | 2,736,000 | -6,134,000 | 23,068,000 | -1,238,000 | 2,369,000 | 4,412,000 | -2,917,000 | ||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in floor plan financing | -649,000 | -3,629,000 | -4,903,000 | -2,407,000 | 17,894,000 | 2,219,000 | -6,881,000 | 1,573,000 | 10,894,000 | 0 | -38,487,000 | 629,000 | 2,398,000 | 1,145,000 | 3,476,000 | 2,062,000 | 3,045,000 | 137,000 | -1,002,000 | -2,789,000 | -4,527,000 | 1,538,000 | 1,864,000 | -2,157,000 | -653,000 | -5,637,000 | 9,065,000 | 393,000 | -325,000 | ||||||||||||||||||||||||||||||||
payments on long term-debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing fees | 0 | -193,000 | -75,000 | -1,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | -50,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 275,000 | 286,000 | 0 | 3,550,000 | 188,000 | 13,000 | 197,000 | 75,000 | 950,000 | 282,000 | 1,877,000 | 0 | 587,000 | 9,000 | 306,000 | 722,000 | 298,000 | 79,000 | -12,000 | 0 | 64,000 | 3,000 | 3,000 | -3,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
tax payments for equity-based compensation | -2,351,000 | -606,000 | -21,000 | -2,323,000 | -5,286,000 | -758,000 | -22,000 | -2,251,000 | -4,900,000 | -1,000 | -21,000 | -961,000 | -2,669,000 | 0 | -1,012,000 | -351,000 | -32,000 | 0 | -1,681,000 | -1,326,000 | 0 | 0 | -4,000 | 0 | -1,066,000 | -1,781,000 | |||||||||||||||||||||||||||||||||||
net cash from financing activities | -60,141,000 | -54,192,000 | -56,023,000 | -51,864,000 | -7,184,000 | -18,534,000 | -26,716,000 | -20,604,000 | 6,934,000 | 4,688,000 | 203,000 | -961,000 | -792,000 | -38,487,000 | 204,000 | 2,056,000 | 1,419,000 | 4,198,000 | -27,351,000 | 1,798,000 | 125,000 | -39,002,000 | -4,412,000 | -4,524,000 | 39,537,000 | -3,139,000 | -9,176,000 | -5,653,000 | 7,089,000 | -402,000 | -67,502,000 | -4,312,000 | -1,605,000 | -1,511,000 | -1,511,000 | -755,000 | -4,531,000 | -3,021,000 | -1,510,000 | -4,531,000 | -3,021,000 | -1,511,000 | -4,531,000 | -3,021,000 | -1,511,000 | -1,510,000 | -1,511,000 | -1,510,000 | -1,510,000 | -1,510,000 | -1,510,000 | -1,510,000 | -18,294,000 | -1,510,000 | -1,511,000 | -1,511,000 | -1,507,000 | ||||
effect of exchange rate changes on cash and cash equivalents | -2,184,000 | 2,747,000 | -2,509,000 | 5,415,000 | -7,895,000 | 1,659,000 | -1,060,000 | 2,369,000 | -2,022,000 | 1,983,000 | 925,000 | -4,802,000 | -2,142,000 | -167,000 | -1,084,000 | 673,000 | 1,681,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -21,499,000 | 41,018,000 | 13,413,000 | -5,011,000 | 11,522,000 | 21,298,000 | 53,870,000 | -203,248,000 | -96,562,000 | 50,264,000 | 35,444,000 | 213,226,000 | 28,365,000 | 71,875,000 | 22,520,000 | 25,157,000 | 2,774,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 610,338,000 | 0 | 0 | 495,063,000 | 0 | 0 | 747,453,000 | 0 | 0 | 435,413,000 | 0 | 0 | 262,581,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -21,499,000 | 41,018,000 | 13,413,000 | 605,327,000 | 11,522,000 | 21,298,000 | 548,933,000 | -203,248,000 | -96,562,000 | 797,717,000 | 35,444,000 | 213,226,000 | 463,778,000 | 71,875,000 | 22,520,000 | 287,738,000 | 2,774,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,116,000 | 1,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -356,000 | -28,815,000 | 3,015,000 | -7,589,000 | 3,881,000 | 16,223,000 | -5,722,000 | -6,580,000 | -5,548,000 | -35,238,000 | -23,622,000 | 32,569,000 | -2,187,000 | 7,365,000 | 12,767,000 | 15,260,000 | 12,600,000 | 5,441,000 | -6,117,000 | 522,000 | -7,270,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -81,000 | -24,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt | -243,000 | -85,000 | -684,000 | -9,000 | -10,000 | -1,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing fees | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | 670,000 | -1,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 27,052,000 | 38,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 209,455,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 236,507,000 | 38,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on repurchase of common stock | -19,999,000 | -20,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by investing activities | -9,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving debt facility | 0 | 0 | 0 | 0 | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of business acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,824,000 | 4,166,000 | 3,670,000 | 3,348,000 | 3,264,000 | 3,257,000 | 3,025,000 | 3,048,000 | 2,921,000 | 3,171,000 | 3,545,000 | 3,110,000 | 2,944,000 | 2,845,000 | 2,430,000 | 558,000 | 417,000 | 1,523,000 | 1,032,000 | 544,000 | 1,779,000 | 1,203,000 | 615,000 | 2,020,000 | 1,357,000 | 685,000 | 1,641,000 | 1,073,000 | 534,000 | 2,071,000 | 1,360,000 | 705,000 | 827,000 | 850,000 | 751,000 | 753,000 | 831,000 | 839,000 | 739,000 | 739,000 | 818,000 | 902,000 | 877,000 | ||||||||||||||||||
amortization of intangible assets | 2,960,000 | 2,775,000 | 1,946,000 | 1,902,000 | 1,874,000 | 1,888,000 | 1,361,000 | 1,360,000 | 1,361,000 | 1,345,000 | 1,362,000 | 1,362,000 | 1,633,000 | 1,202,000 | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | 4,594,000 | -3,405,000 | -11,084,000 | -5,020,000 | -2,942,000 | -14,992,000 | -176,000 | -1,831,000 | -232,000 | -394,000 | -2,099,000 | -3,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments on deferred financing fees | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | -9,553,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value adjustment to held for sale property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held for sale property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving debt facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of company owned life insurance policy | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | -84,000 | -202,000 | -97,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 20,000 | 27,000 | -71,000 | -37,000 | -30,000 | 212,000 | 31,000 | -2,000 | 13,000 | -17,000 | 8,000 | 1,044,000 | 2,942,000 | -319,000 | -1,247,000 | -884,000 | -243,000 | -220,000 | -367,000 | -62,000 | -56,000 | -11,000 | -150,000 | -7,000 | -20,000 | -197,000 | 76,000 | -852,000 | 217,000 | ||||||||||||||||||||||||||||||||
decrease in note receivable | 0 | 152,000 | 97,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term-loans and other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members' capital distribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair market value adjustment for asset classified as held for sale | 0 | 0 | 986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held for sale asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of development inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities net of business acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -2,000 | 4,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 5,000 | 12,000 | 39,000 | 6,000 | 10,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -232,000 | 400,000 | 468,000 | -1,092,000 | 188,000 | -226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 11,092,000 | 17,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 126,634,000 | 0 | 0 | 0 | 136,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 11,092,000 | 143,647,000 | -2,351,000 | 26,112,000 | 21,982,000 | 80,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired (paid) in business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (investment in) unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 198,000 | 1,774,000 | 1,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets net of business acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 415,000 | 1,065,000 | -2,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities net of business acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 4,171,000 | 6,279,000 | -5,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,279,000 | -1,848,000 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash assumed in business acquisition | 0 | 0 | 9,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 0 | 0 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans and capital leases | -2,000 | 1,000 | -46,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ capital distributions | 0 | 0 | -65,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash during the period | -55,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash during the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 4,586,000 | 1,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing costs | 99,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 220,000 | 145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cancellation of life insurance policies | 2,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | -702,000 | -702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation security deposit | -429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -257,000 | -432,000 | -280,000 | -1,067,000 | -1,048,000 | 849,000 | 360,000 | 183,000 | 1,469,000 | 1,346,000 | 68,000 | -6,587,000 | -6,821,000 | -1,812,000 | -6,093,000 | -4,220,000 | -2,275,000 | -264,000 | -2,187,000 | -543,000 | 141,000 | 31,000 | -1,131,000 | 129,000 | -1,873,000 | -2,433,000 | 26,000 | 1,449,000 | |||||||||||||||||||||||||||||||||
accounts payable, trade | 1,379,000 | 195,000 | 264,000 | -382,000 | 964,000 | -299,000 | -728,000 | -74,000 | 221,000 | -1,183,000 | 95,000 | 627,000 | 623,000 | -184,000 | -2,684,000 | -2,223,000 | -258,000 | 1,018,000 | 552,000 | -2,998,000 | 233,000 | 1,245,000 | 423,000 | -2,522,000 | -2,768,000 | -3,127,000 | 1,600,000 | -237,000 | |||||||||||||||||||||||||||||||||
accrued liabilities | -235,000 | 127,000 | 1,859,000 | 1,374,000 | 236,000 | 2,287,000 | 1,963,000 | 1,640,000 | 1,488,000 | 1,239,000 | 993,000 | -1,754,000 | -446,000 | 448,000 | -1,507,000 | -915,000 | -466,000 | -3,273,000 | 203,000 | -338,000 | -898,000 | -4,663,000 | -1,479,000 | 56,000 | -3,328,000 | 1,960,000 | -2,042,000 | 558,000 | |||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,651,000 | 1,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -1,170,000 | -800,000 | -49,000 | -26,000 | -15,000 | -493,000 | -466,000 | -353,000 | -528,000 | -306,000 | -131,000 | -610,000 | -395,000 | -154,000 | -1,144,000 | -725,000 | -239,000 | -491,000 | -341,000 | -583,000 | -677,000 | -1,003,000 | -1,301,000 | -1,004,000 | -1,660,000 | -589,000 | -702,000 | -120,000 | -369,000 | ||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of life insurance loans | -4,312,000 | -1,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 2,706,000 | 903,000 | -1,671,000 | 2,001,000 | 263,000 | -325,000 | -3,016,000 | 3,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 11,384,000 | 11,384,000 | 12,011,000 | 12,011,000 | 12,011,000 | 9,727,000 | 9,727,000 | 9,727,000 | 9,268,000 | 9,268,000 | 9,268,000 | 9,836,000 | 9,836,000 | 9,836,000 | 10,557,000 | 10,557,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 14,090,000 | 12,287,000 | 9,658,000 | 9,670,000 | 9,012,000 | 3,747,000 | 8,056,000 | 7,417,000 | 4,407,000 | 11,269,000 | 8,085,000 | 6,413,000 | 7,540,000 | 9,094,000 | 8,316,000 | 6,564,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 86,000 | 477,000 | 4,555,000 | -80,000 | -257,000 | 5,699,000 | 819,000 | 296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | -535,000 | -465,000 | 5,895,000 | 364,000 | -290,000 | 5,997,000 | -283,000 | -517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 113,000 | 348,000 | 168,000 | -174,000 | -210,000 | 1,027,000 | 308,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | 10,557,000 | 0 | 0 | 0 | 8,376,000 | 0 | 0 | 0 | 10,059,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | 10,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in inventory value of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (recoveries) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of idle property, plant and equipment | -1,411,000 | -1,411,000 | -2,500,000 | -2,500,000 | -1,544,000 | -3,396,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets associated with discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of idle property, plant and equipment | 348,000 | 348,000 | 4,071,000 | 4,071,000 | 4,082,000 | 4,115,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to debt financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -10,558,000 | -5,193,000 | -3,468,000 | -17,654,000 | -10,267,000 | -6,845,000 | -22,563,000 | -13,821,000 | -6,065,000 | -11,412,000 | -7,715,000 | -3,907,000 | -13,069,000 | -8,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -600,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 4,000 | 3,000 | 2,000 | 3,000 | 5,000 | 7,000 | 2,000 | -1,000 | -1,000 | 58,000 | 51,000 | 1,000 | 100,000 | -105,000 | -154,000 | 409,000 | -11,000 | 169,000 | 82,000 | -515,000 | 1,004,000 | -979,000 | 279,000 | -385,000 | -288,000 | -207,000 | |||||||||||||||||||||||||||||||||||
proceeds from principal payments of u.s. treasury bills | 48,987,000 | 34,991,000 | 14,995,000 | 53,983,000 | 34,985,000 | 26,986,000 | 189,947,000 | 129,966,000 | 66,983,000 | 224,862,000 | 149,874,000 | 192,985,000 | 122,355,000 | 61,249,000 | 125,477,000 | 80,483,000 | 120,657,000 | 85,519,000 | 79,579,000 | 119,526,000 | 34,486,000 | 42,283,000 | 30,504,000 | 32,583,000 | 36,754,000 | 88,519,000 | |||||||||||||||||||||||||||||||||||
purchase of u.s. treasury bills | -37,993,000 | -31,994,000 | -13,997,000 | -45,989,000 | -30,991,000 | -22,994,000 | -170,951,000 | -116,967,000 | -62,981,000 | -209,968,000 | -139,972,000 | -59,985,000 | -183,013,000 | -118,072,000 | -56,123,000 | -118,914,000 | -72,725,000 | -123,241,000 | -83,062,000 | -76,248,000 | -115,454,000 | -39,594,000 | -107,519,000 | -31,494,000 | -29,477,000 | -32,675,000 | -91,023,000 | ||||||||||||||||||||||||||||||||||
life insurance loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -2,353,000 | -2,341,000 | -2,999,000 | -5,980,000 | -2,310,000 | -4,861,000 | -1,183,000 | -3,423,000 | -2,296,000 | -742,000 | -2,241,000 | -3,993,000 | -480,000 | -1,816,000 | -743,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal payments of u.s. treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bills | 64,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of idle property, plant and equipment | 1,689,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -1,511,000 | -1,511,000 | -755,000 | -4,531,000 | -3,021,000 | -1,510,000 | -4,531,000 | -3,021,000 | -1,511,000 | -4,531,000 | -3,021,000 | -1,511,000 | -1,510,000 | -1,511,000 | -1,510,000 | -1,510,000 | -1,510,000 | -1,510,000 | -1,510,000 | -18,294,000 | -1,510,000 | -1,511,000 | -1,511,000 | -1,507,000 | |||||||||||||||||||||||||||||||||||||
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal payments of u.s. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -4,146,000 | 191,000 | -4,570,000 | -1,886,000 | 709,000 | 2,247,000 | -2,175,000 | 625,000 | 1,896,000 | 5,153,000 | 2,290,000 | 3,115,000 | -354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of u.s. treasury notes | 0 | 0 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of u.s. treasury notes | -44,649,000 | 1,000 | -44,529,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 0 | -1,484,000 | 68,000 | -1,083,000 | 729,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of quarter | -80,000 | 263,000 | 8,051,000 | -4,033,000 | -3,016,000 | 13,918,000 | -1,816,000 | -743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at the beginning of the period | 0 | 0 | 10,600,000 | 0 | 0 | 12,111,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accruals for warranties | 1,525,000 | 2,088,000 | 2,427,000 | 2,406,000 | 3,115,000 | 3,225,000 | 2,914,000 | 2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements made during the period | -1,716,000 | -2,195,000 | -2,277,000 | -2,531,000 | -2,971,000 | -3,022,000 | -2,914,000 | -2,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at the end of the period | -191,000 | -107,000 | 10,750,000 | -125,000 | 144,000 | 12,314,000 | 0 | 194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current balance included in other deferred liabilities | 0 | 0 | 3,300,000 | 0 | 0 | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty and related expenses | -191,000 | -107,000 | 7,450,000 | -125,000 | 144,000 | 8,314,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of u.s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of idle property, plant and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | -2,811,000 | -4,964,000 | -1,666,000 | 4,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other deferred liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income earned on u.s. treasury bills and notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on u.s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable on u.s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of u.s. treasury bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount or premium on u.s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of u. s. treasury bills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received from u. s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received from u.s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operation activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on u.s. treasury notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or maturity of u.s treasury bills |